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
376
$617K 0.06%
+25,306
377
$615K 0.06%
+12,031
378
$613K 0.06%
9,028
-8,883
379
$608K 0.06%
17,976
-25,094
380
$608K 0.06%
6,835
+3,151
381
$607K 0.06%
6,173
+2,634
382
$603K 0.06%
+2,932
383
$601K 0.05%
+6,664
384
$593K 0.05%
+13,054
385
$591K 0.05%
6,838
-25,798
386
$588K 0.05%
+3,850
387
$588K 0.05%
+7,427
388
$585K 0.05%
4,230
-899
389
$584K 0.05%
6,868
-5,217
390
$584K 0.05%
156,558
-57,633
391
$583K 0.05%
+6,224
392
$582K 0.05%
13,992
-2,845
393
$582K 0.05%
+4,921
394
$581K 0.05%
+68,847
395
$575K 0.05%
+24,024
396
$574K 0.05%
1,617
-5,450
397
$571K 0.05%
+9,511
398
$570K 0.05%
+7,243
399
$567K 0.05%
+21,510
400
$563K 0.05%
+16,920
14 15
16
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