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
401
$355K 0.06%
7,479
-124,235
402
$349K 0.06%
+5,782
403
$349K 0.06%
+55,918
404
$348K 0.06%
5,198
+1,941
405
$347K 0.06%
+7,054
406
$344K 0.06%
+3,542
407
$343K 0.06%
+3,393
408
$343K 0.06%
+17,915
409
$342K 0.06%
1,872
+75
410
$342K 0.06%
830
+382
411
$342K 0.06%
+13,890
412
$340K 0.06%
+4,748
413
$340K 0.06%
9,512
+1,216
414
$339K 0.06%
+9,591
415
$338K 0.06%
+4,811
416
$331K 0.05%
+4,955
417
$328K 0.05%
+16,227
418
$326K 0.05%
+496
419
$325K 0.05%
+11,810
420
$325K 0.05%
21,891
-624
421
$323K 0.05%
4,883
-7,108
422
$321K 0.05%
+1,853
423
$321K 0.05%
+11,502
424
$320K 0.05%
35,743
+4,365
425
$318K 0.05%
2,076
-26,153
15 16
17
18 19