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
401
$561K 0.05%
+124,364
402
$560K 0.05%
8,013
-146,394
403
$559K 0.05%
+10,090
404
$558K 0.05%
+44,245
405
$556K 0.05%
+21,579
406
$555K 0.05%
13,538
+7,940
407
$553K 0.05%
+12,372
408
$553K 0.05%
4,206
-12,370
409
$551K 0.05%
21,082
+11,010
410
$549K 0.05%
+23,368
411
$547K 0.05%
+12,163
412
$546K 0.05%
+1,491
413
$545K 0.05%
+20,745
414
$543K 0.05%
4,129
-8,727
415
$541K 0.05%
2,230
-3,564
416
$541K 0.05%
9,633
-18,242
417
$539K 0.05%
+3,888
418
$537K 0.05%
+35,651
419
$537K 0.05%
+14,827
420
$535K 0.05%
4,727
-9,680
421
$533K 0.05%
1,773
-2,788
422
$533K 0.05%
3,522
+1,906
423
$530K 0.05%
+8,976
424
$530K 0.05%
94,942
-55,047
425
$529K 0.05%
2,703
+499
15 16
17
18 19