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
576
$336K 0.03%
+20,954
577
$336K 0.03%
+10,541
578
$334K 0.03%
+7,970
579
$333K 0.03%
+1,382
580
$331K 0.03%
11,863
-6,376
581
$331K 0.03%
+2,658
582
$331K 0.03%
+3,900
583
$330K 0.03%
8,193
-3,932
584
$324K 0.03%
+5,462
585
$321K 0.03%
+16,792
586
$321K 0.03%
+25,962
587
$320K 0.03%
+21,805
588
$319K 0.03%
9,882
+2,800
589
$319K 0.03%
+10,121
590
$318K 0.03%
+32,574
591
$317K 0.03%
11,708
-4,880
592
$316K 0.03%
+1,900
593
$316K 0.03%
2,630
-8,262
594
$316K 0.03%
+3,262
595
$314K 0.03%
+4,329
596
$314K 0.03%
2,178
-6,731
597
$314K 0.03%
+949
598
$313K 0.03%
+9,063
599
$313K 0.03%
4,094
-59,107
600
$312K 0.03%
5,626
-15,949
22 23
24
25 26