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
26
$6.69M 0.61%
42,376
+40,880
27
$6.52M 0.59%
+65,196
28
$6.23M 0.57%
552,866
+535,907
29
$6.12M 0.56%
21,557
+16,867
30
$5.74M 0.52%
187,255
-102,780
31
$5.69M 0.52%
73,967
+33,276
32
$5.67M 0.52%
15,529
+14,293
33
$5.64M 0.51%
45,052
+43,198
34
$5.63M 0.51%
7,369
+3,095
35
$5.6M 0.51%
+44,741
36
$5.46M 0.5%
83,274
+74,945
37
$5.44M 0.5%
31,479
+21,091
38
$5.37M 0.49%
381,365
+307,831
39
$5.25M 0.48%
+127,460
40
$5.19M 0.47%
+274,202
41
$5.1M 0.47%
21,316
+5,617
42
$4.97M 0.45%
+37,588
43
$4.96M 0.45%
+36,371
44
$4.93M 0.45%
32,691
+24,342
45
$4.93M 0.45%
92,717
-7,848
46
$4.9M 0.45%
129,962
+116,220
47
$4.73M 0.43%
651,844
+437,753
48
$4.67M 0.43%
86,927
+13,920
49
$4.59M 0.42%
9,670
-10,193
50
$4.47M 0.41%
+28,229
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