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
601
$312K 0.03%
+3,358
602
$309K 0.03%
1,650
+1,249
603
$307K 0.03%
+8,329
604
$306K 0.03%
63,738
-80,455
605
$305K 0.03%
+7,564
606
$304K 0.03%
+4,271
607
$302K 0.03%
+7,482
608
$302K 0.03%
+4,032
609
$300K 0.03%
+16,439
610
$300K 0.03%
12,900
-1,451
611
$299K 0.03%
9,952
-6,868
612
$298K 0.03%
+11,437
613
$298K 0.03%
721
-210
614
$297K 0.03%
527
-1,484
615
$297K 0.03%
+15,032
616
$295K 0.03%
+4,780
617
$295K 0.03%
+1,864
618
$294K 0.03%
+9,628
619
$294K 0.03%
30,696
-46,583
620
$294K 0.03%
+8,960
621
$293K 0.03%
+21,976
622
$291K 0.03%
4,059
-8,233
623
$290K 0.03%
+1,728
624
$288K 0.03%
4,023
-11,938
625
$288K 0.03%
43,516
+19,840
23 24
25
26 27