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
501
$252K 0.04%
+4,253
502
$251K 0.04%
+17,137
503
$251K 0.04%
+5,641
504
$251K 0.04%
+17,036
505
$249K 0.04%
+5,848
506
$249K 0.04%
6,180
-3,221
507
$249K 0.04%
13,284
+3,389
508
$248K 0.04%
7,021
-28,534
509
$247K 0.04%
+6,614
510
$247K 0.04%
+4,693
511
$247K 0.04%
1,711
-19,555
512
$246K 0.04%
+7,354
513
$246K 0.04%
+1,510
514
$245K 0.04%
+10,262
515
$244K 0.04%
+2,317
516
$244K 0.04%
+1,395
517
$244K 0.04%
991
-20,566
518
$242K 0.04%
+16,340
519
$242K 0.04%
12,871
-3,036
520
$242K 0.04%
+61,611
521
$242K 0.04%
+909
522
$240K 0.04%
1,101
-6,690
523
$240K 0.04%
2,115
-558
524
$239K 0.04%
+1,930
525
$238K 0.04%
15,159
+2,293
19 20
21
22 23