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
376
$394K 0.07%
+5,283
377
$393K 0.06%
+5,947
378
$391K 0.06%
+2,188
379
$388K 0.06%
5,919
+3,087
380
$385K 0.06%
+12,286
381
$385K 0.06%
36,811
-1,766
382
$384K 0.06%
9,945
+5,165
383
$383K 0.06%
+6,078
384
$382K 0.06%
62,115
+6,056
385
$382K 0.06%
+117,064
386
$380K 0.06%
3,216
-7,729
387
$379K 0.06%
+6,449
388
$374K 0.06%
+32,235
389
$373K 0.06%
3,916
+394
390
$373K 0.06%
+17,842
391
$373K 0.06%
+19,540
392
$370K 0.06%
+8,162
393
$369K 0.06%
+3,849
394
$366K 0.06%
+4,514
395
$362K 0.06%
+11,506
396
$361K 0.06%
6,889
+2,560
397
$360K 0.06%
2,183
-5,927
398
$360K 0.06%
5,266
+573
399
$360K 0.06%
19,280
-32,041
400
$358K 0.06%
+2,652
14 15
16
17 18