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
426
$316K 0.05%
+1,320
427
$316K 0.05%
+5,841
428
$315K 0.05%
7,760
-4,440
429
$314K 0.05%
+5,982
430
$312K 0.05%
8,480
-672
431
$308K 0.05%
+6,336
432
$306K 0.05%
1,732
-446
433
$305K 0.05%
+19,331
434
$305K 0.05%
+5,120
435
$304K 0.05%
+30,848
436
$303K 0.05%
3,321
-8,638
437
$303K 0.05%
2,834
-1,372
438
$301K 0.05%
+2,214
439
$301K 0.05%
761
+108
440
$300K 0.05%
5,160
+389
441
$300K 0.05%
2,005
-5,145
442
$299K 0.05%
+27,421
443
$299K 0.05%
+7,428
444
$297K 0.05%
+7,736
445
$295K 0.05%
+5,106
446
$295K 0.05%
+5,515
447
$293K 0.05%
+9,876
448
$292K 0.05%
+3,866
449
$291K 0.05%
+15,794
450
$291K 0.05%
+10,170
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