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
551
$363K 0.03%
5,459
-10,282
552
$363K 0.03%
+21,465
553
$362K 0.03%
+7,122
554
$361K 0.03%
+5,676
555
$360K 0.03%
+3,649
556
$360K 0.03%
+4,771
557
$360K 0.03%
+32,965
558
$359K 0.03%
+10,268
559
$358K 0.03%
5,690
+1,700
560
$356K 0.03%
7,756
-532
561
$355K 0.03%
24,015
-6,587
562
$351K 0.03%
+43,443
563
$348K 0.03%
1,973
-20,492
564
$347K 0.03%
+4,251
565
$347K 0.03%
+4,878
566
$346K 0.03%
+10,084
567
$345K 0.03%
+3,366
568
$343K 0.03%
+8,570
569
$342K 0.03%
512
-1,727
570
$341K 0.03%
3,601
-3,595
571
$340K 0.03%
+9,868
572
$340K 0.03%
+511
573
$338K 0.03%
+4,024
574
$338K 0.03%
1,141
-1,227
575
$338K 0.03%
+8,582
21 22
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