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
476
$463K 0.04%
+1,164
477
$461K 0.04%
+1,797
478
$461K 0.04%
+8,428
479
$454K 0.04%
22,515
+12,076
480
$450K 0.04%
20,506
-3,606
481
$448K 0.04%
+9,220
482
$445K 0.04%
+17,712
483
$442K 0.04%
+6,269
484
$435K 0.04%
+97,668
485
$433K 0.04%
+23,538
486
$432K 0.04%
4,000
-6,693
487
$432K 0.04%
+15,178
488
$431K 0.04%
788
-746
489
$429K 0.04%
+9,264
490
$427K 0.04%
+4,348
491
$426K 0.04%
+11,776
492
$425K 0.04%
+56,059
493
$422K 0.04%
2,537
-589
494
$421K 0.04%
4,295
-28,573
495
$420K 0.04%
38,577
+28,407
496
$420K 0.04%
+7,232
497
$418K 0.04%
9,152
-27,817
498
$411K 0.04%
2,355
-10,982
499
$409K 0.04%
114,345
-284,449
500
$408K 0.04%
11,523
+7,891
18 19
20
21 22