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
526
$386K 0.04%
+1,134
527
$382K 0.03%
+16,957
528
$381K 0.03%
+3,903
529
$380K 0.03%
+21,103
530
$380K 0.03%
+14,184
531
$379K 0.03%
+38,097
532
$377K 0.03%
+1,108
533
$377K 0.03%
+2,301
534
$376K 0.03%
+4,266
535
$376K 0.03%
4,849
-35,258
536
$376K 0.03%
+1,530
537
$375K 0.03%
7,096
-2,295
538
$372K 0.03%
+38,527
539
$371K 0.03%
+42,061
540
$371K 0.03%
+18,778
541
$371K 0.03%
+3,343
542
$371K 0.03%
+17,341
543
$370K 0.03%
+8,392
544
$369K 0.03%
4,693
+2,332
545
$368K 0.03%
+3,891
546
$368K 0.03%
4,505
-15,412
547
$365K 0.03%
+28,861
548
$365K 0.03%
653
-1,163
549
$365K 0.03%
+29,234
550
$365K 0.03%
+5,040
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