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
601
$151K 0.02%
688
-962
602
$149K 0.02%
17,148
-67,675
603
$149K 0.02%
+39,918
604
$145K 0.02%
+14,938
605
$145K 0.02%
+13,234
606
$143K 0.02%
+2,023
607
$136K 0.02%
11,961
-4,063
608
$136K 0.02%
+31,397
609
$132K 0.02%
11,086
-24,565
610
$130K 0.02%
+33,063
611
$129K 0.02%
10,396
-11,580
612
$128K 0.02%
+34,157
613
$127K 0.02%
+13,375
614
$123K 0.02%
+19,159
615
$121K 0.02%
20,703
-63,559
616
$120K 0.02%
+16,362
617
$118K 0.02%
+13,191
618
$118K 0.02%
+13,792
619
$115K 0.02%
+20,332
620
$113K 0.02%
+11,160
621
$110K 0.02%
+10,128
622
$106K 0.02%
+23,702
623
$103K 0.02%
16,267
-52,580
624
$100K 0.02%
+13,587
625
$98K 0.02%
+18,210
23 24
25
26 27