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
501
$408K 0.04%
+8,296
502
$407K 0.04%
2,280
-10,714
503
$406K 0.04%
2,326
+974
504
$404K 0.04%
+12,035
505
$404K 0.04%
2,911
-3,503
506
$402K 0.04%
+12,104
507
$402K 0.04%
+1,753
508
$402K 0.04%
+18,989
509
$399K 0.04%
4,578
-5,182
510
$399K 0.04%
3,654
+45
511
$398K 0.04%
+5,994
512
$398K 0.04%
+56,480
513
$398K 0.04%
3,351
-3,249
514
$398K 0.04%
+2,673
515
$394K 0.04%
+7,009
516
$393K 0.04%
8,019
-1,873
517
$391K 0.04%
+2,683
518
$391K 0.04%
16,195
-18,724
519
$391K 0.04%
+5,209
520
$391K 0.04%
5,214
-12,109
521
$390K 0.04%
+14,818
522
$390K 0.04%
3,257
-4,650
523
$388K 0.04%
7,998
-112,737
524
$387K 0.04%
1,548
+890
525
$387K 0.04%
+23,877
19 20
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