BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$9.17M
3
+$8.09M
4
CLX icon
Clorox
CLX
+$7.5M
5
JWN
Nordstrom
JWN
+$7.35M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$10.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.85M
5
DLTR icon
Dollar Tree
DLTR
+$8.66M

Sector Composition

1 Consumer Discretionary 16.86%
2 Technology 15.59%
3 Healthcare 9.82%
4 Industrials 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$675K 0.06%
3,932
-3,144
352
$669K 0.06%
2,251
+1,304
353
$667K 0.06%
+6,020
354
$667K 0.06%
+7,799
355
$665K 0.06%
+10,594
356
$650K 0.06%
6,033
-14,294
357
$649K 0.06%
+10,106
358
$648K 0.06%
47,796
-38,373
359
$645K 0.06%
22,851
+12,597
360
$643K 0.06%
54,062
+36,443
361
$643K 0.06%
4,740
-30,378
362
$642K 0.06%
+29,322
363
$642K 0.06%
+4,822
364
$636K 0.06%
+3,362
365
$636K 0.06%
+8,243
366
$634K 0.06%
+51,934
367
$632K 0.06%
10,931
-1,802
368
$632K 0.06%
+17,853
369
$629K 0.06%
+4,900
370
$629K 0.06%
+81,143
371
$623K 0.06%
+9,401
372
$622K 0.06%
+4,541
373
$621K 0.06%
+6,457
374
$618K 0.06%
+4,692
375
$617K 0.06%
13,392
+1,069
13 14
15
16 17