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
426
$529K 0.05%
+23,810
427
$528K 0.05%
24,147
-5,900
428
$523K 0.05%
+2,260
429
$523K 0.05%
4,716
-33,105
430
$521K 0.05%
2,390
+1,537
431
$520K 0.05%
+11,469
432
$518K 0.05%
+16,440
433
$518K 0.05%
1,193
-306
434
$515K 0.05%
+15,907
435
$515K 0.05%
+6,921
436
$513K 0.05%
+4,294
437
$511K 0.05%
+19,931
438
$507K 0.05%
5,603
-16,726
439
$506K 0.05%
+2,464
440
$503K 0.05%
8,841
+4,694
441
$501K 0.05%
+17,971
442
$495K 0.05%
+29,298
443
$495K 0.05%
+6,415
444
$494K 0.05%
8,311
-15,426
445
$493K 0.04%
+19,285
446
$493K 0.04%
+9,170
447
$492K 0.04%
+22,299
448
$491K 0.04%
+26,726
449
$490K 0.04%
6,933
-29,697
450
$490K 0.04%
+14,341
16 17
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