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
451
$488K 0.04%
+4,849
452
$487K 0.04%
+21,099
453
$487K 0.04%
1,702
-2,017
454
$486K 0.04%
+24,895
455
$485K 0.04%
+2,131
456
$485K 0.04%
3,699
+1,341
457
$482K 0.04%
+5,272
458
$480K 0.04%
13,687
-61,314
459
$478K 0.04%
33,820
-12,038
460
$478K 0.04%
+31,527
461
$477K 0.04%
2,229
-5,840
462
$477K 0.04%
6,101
+3,180
463
$476K 0.04%
+6,582
464
$476K 0.04%
+10,886
465
$475K 0.04%
1,776
-15,495
466
$473K 0.04%
+22,360
467
$473K 0.04%
+7,422
468
$471K 0.04%
+31,261
469
$470K 0.04%
+31,378
470
$469K 0.04%
+12,372
471
$469K 0.04%
+12,200
472
$468K 0.04%
+8,299
473
$465K 0.04%
+409
474
$464K 0.04%
+20,296
475
$464K 0.04%
4,944
-13,379
17 18
19
20 21