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
451
$290K 0.05%
+52,422
452
$290K 0.05%
+20,139
453
$289K 0.05%
4,536
+636
454
$289K 0.05%
1,324
-1,640
455
$288K 0.05%
3,233
-699
456
$288K 0.05%
+13,716
457
$288K 0.05%
2,294
-7
458
$286K 0.05%
22,973
-50,081
459
$286K 0.05%
+1,858
460
$285K 0.05%
2,903
-54,930
461
$283K 0.05%
22,220
-117,843
462
$283K 0.05%
+1,957
463
$283K 0.05%
+25,700
464
$282K 0.05%
+10,800
465
$282K 0.05%
9,654
+2,090
466
$282K 0.05%
+4,509
467
$281K 0.05%
+3,047
468
$281K 0.05%
8,941
-3,694
469
$279K 0.05%
8,159
-49,386
470
$277K 0.05%
+11,470
471
$276K 0.05%
1,155
-375
472
$274K 0.05%
1,616
-2,548
473
$274K 0.05%
13,711
+5,498
474
$272K 0.04%
+10,925
475
$270K 0.04%
+3,130
17 18
19
20 21