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
551
$217K 0.04%
+3,190
552
$217K 0.04%
+2,254
553
$216K 0.04%
10,925
+2,533
554
$215K 0.04%
2,029
-7,301
555
$215K 0.04%
+1,163
556
$214K 0.04%
+17,795
557
$213K 0.04%
+9,527
558
$213K 0.04%
171
-238
559
$212K 0.04%
7,057
-10,914
560
$212K 0.04%
2,775
-2,169
561
$211K 0.03%
+3,375
562
$210K 0.03%
+2,638
563
$210K 0.03%
+3,946
564
$210K 0.03%
6,629
+2,975
565
$210K 0.03%
9,327
-102,660
566
$209K 0.03%
+2,220
567
$209K 0.03%
2,955
-71,012
568
$208K 0.03%
+3,514
569
$208K 0.03%
4,398
-480
570
$208K 0.03%
+3,172
571
$207K 0.03%
+5,051
572
$207K 0.03%
+19,264
573
$207K 0.03%
12,231
-10,068
574
$206K 0.03%
8,610
+4,261
575
$206K 0.03%
1,025
+329
21 22
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