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
526
$237K 0.04%
799
-5,666
527
$237K 0.04%
+11,302
528
$236K 0.04%
+31,875
529
$236K 0.04%
13,104
-22,681
530
$236K 0.04%
+3,897
531
$235K 0.04%
+4,289
532
$234K 0.04%
+4,825
533
$234K 0.04%
+1,940
534
$232K 0.04%
+64,884
535
$231K 0.04%
856
-2,417
536
$231K 0.04%
+14,526
537
$229K 0.04%
654
-134
538
$229K 0.04%
13,193
-26,495
539
$229K 0.04%
+7,290
540
$229K 0.04%
15,047
-1,745
541
$229K 0.04%
5,439
-4,194
542
$229K 0.04%
+8,091
543
$227K 0.04%
9,389
-12,190
544
$226K 0.04%
+2,246
545
$226K 0.04%
+1,918
546
$222K 0.04%
+1,904
547
$221K 0.04%
+9,252
548
$221K 0.04%
7,909
-2,632
549
$219K 0.04%
2,755
-479
550
$218K 0.04%
+1,957
20 21
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