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
576
$205K 0.03%
1,248
-2,877
577
$204K 0.03%
+158
578
$204K 0.03%
13,460
+5,860
579
$203K 0.03%
+1,380
580
$202K 0.03%
2,631
-113
581
$202K 0.03%
2,232
-30,459
582
$201K 0.03%
1,234
-1,121
583
$201K 0.03%
2,874
-31,436
584
$201K 0.03%
+4,377
585
$199K 0.03%
+12,548
586
$192K 0.03%
+17,265
587
$191K 0.03%
+14,418
588
$189K 0.03%
13,698
-7,767
589
$187K 0.03%
13,192
+2,470
590
$178K 0.03%
+25,328
591
$174K 0.03%
12,623
+485
592
$167K 0.03%
27,369
+4,969
593
$165K 0.03%
+12,475
594
$165K 0.03%
+12,608
595
$164K 0.03%
+17,347
596
$162K 0.03%
11,523
-1,529
597
$160K 0.03%
24,257
-3,289
598
$160K 0.03%
20,522
-21,539
599
$156K 0.03%
23,133
-58,010
600
$155K 0.03%
+12,696
22 23
24
25 26