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
351
$464K 0.08%
5,660
-1,178
352
$464K 0.08%
+1,990
353
$462K 0.08%
+1,909
354
$460K 0.08%
13,901
+1,529
355
$457K 0.08%
3,356
-8,738
356
$448K 0.07%
+11,656
357
$445K 0.07%
+3,469
358
$444K 0.07%
+13,544
359
$443K 0.07%
4,396
-2,572
360
$439K 0.07%
+11,289
361
$434K 0.07%
1,817
-2,440
362
$429K 0.07%
+26,579
363
$424K 0.07%
+790
364
$421K 0.07%
+22,105
365
$418K 0.07%
+4,366
366
$416K 0.07%
+11,307
367
$415K 0.07%
2,318
-1,949
368
$414K 0.07%
+7,885
369
$412K 0.07%
3,175
-675
370
$408K 0.07%
+8,008
371
$405K 0.07%
+3,876
372
$402K 0.07%
+1,877
373
$398K 0.07%
14,913
-36,156
374
$397K 0.07%
101,426
-55,132
375
$396K 0.07%
13,703
-9,453
13 14
15
16 17