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
476
$269K 0.04%
+17,137
477
$267K 0.04%
+18,007
478
$266K 0.04%
+2,579
479
$266K 0.04%
14,758
-50,372
480
$265K 0.04%
900
+179
481
$263K 0.04%
+4,098
482
$261K 0.04%
1,244
-2,225
483
$259K 0.04%
+28,557
484
$259K 0.04%
33,676
+14,549
485
$259K 0.04%
+9,383
486
$258K 0.04%
+10,261
487
$257K 0.04%
+24,040
488
$256K 0.04%
+1,672
489
$256K 0.04%
14,483
-109,146
490
$256K 0.04%
1,000
-134
491
$255K 0.04%
+3,774
492
$254K 0.04%
+2,654
493
$254K 0.04%
+12,811
494
$254K 0.04%
+3,084
495
$253K 0.04%
+15,395
496
$253K 0.04%
+3,536
497
$252K 0.04%
+11,484
498
$252K 0.04%
+4,743
499
$252K 0.04%
+4,146
500
$252K 0.04%
+3,160
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