BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.92M
3
+$5.58M
4
CVS icon
CVS Health
CVS
+$5.22M
5
FIVE icon
Five Below
FIVE
+$4.86M

Top Sells

1
+$71.4M
2
+$12.6M
3
+$8.7M
4
DG icon
Dollar General
DG
+$8.04M
5
CLX icon
Clorox
CLX
+$7.31M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.23%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$498K 0.08%
+12,053
327
$494K 0.08%
6,589
-8,467
328
$494K 0.08%
+22,566
329
$494K 0.08%
+4,084
330
$493K 0.08%
37,116
-164,766
331
$492K 0.08%
8,782
-13,179
332
$492K 0.08%
5,309
-26
333
$491K 0.08%
+59,674
334
$490K 0.08%
+1,986
335
$490K 0.08%
10,527
-16,244
336
$489K 0.08%
5,498
-6,566
337
$488K 0.08%
+8,748
338
$486K 0.08%
1,384
-1,737
339
$481K 0.08%
+21,732
340
$480K 0.08%
10,028
+5,371
341
$479K 0.08%
2,841
-7,661
342
$477K 0.08%
+8,429
343
$473K 0.08%
+9,979
344
$472K 0.08%
26,605
-247,597
345
$472K 0.08%
13,252
-66,703
346
$472K 0.08%
+24,319
347
$470K 0.08%
+8,567
348
$468K 0.08%
+15,938
349
$468K 0.08%
+33,396
350
$465K 0.08%
4,683
-4,627
12 13
14
15 16