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
26
$3.65M 0.6%
+105,007
27
$3.59M 0.59%
+94,741
28
$3.55M 0.59%
+47,046
29
$3.35M 0.55%
+23,070
30
$3.3M 0.55%
+75,591
31
$3.27M 0.54%
36,167
-139,274
32
$3.27M 0.54%
396,693
+15,328
33
$3.23M 0.53%
143,106
+108,597
34
$3.16M 0.52%
+23,317
35
$3M 0.5%
77,440
-113,460
36
$2.89M 0.48%
50,331
+16,508
37
$2.85M 0.47%
24,199
+22,766
38
$2.77M 0.46%
+9,625
39
$2.76M 0.46%
+31,567
40
$2.75M 0.45%
8,805
+5,626
41
$2.75M 0.45%
+132,753
42
$2.64M 0.44%
34,538
+23,460
43
$2.62M 0.43%
+9,340
44
$2.58M 0.43%
32,451
+28,156
45
$2.55M 0.42%
+33,416
46
$2.49M 0.41%
+24,382
47
$2.48M 0.41%
188,728
+150,233
48
$2.45M 0.41%
9,632
-6,746
49
$2.44M 0.4%
+145,702
50
$2.43M 0.4%
+25,565
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