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
626
$287K 0.03%
3,370
-2,181
627
$287K 0.03%
+7,630
628
$286K 0.03%
+19,563
629
$286K 0.03%
+8,576
630
$285K 0.03%
9,705
+3,813
631
$285K 0.03%
483
-6,051
632
$284K 0.03%
+13,635
633
$282K 0.03%
935
-4,972
634
$282K 0.03%
16,090
-1,558
635
$281K 0.03%
+21,194
636
$280K 0.03%
+7,872
637
$279K 0.03%
1,260
-15,160
638
$278K 0.03%
+12,318
639
$277K 0.03%
27,546
+9,963
640
$276K 0.03%
+4,551
641
$275K 0.03%
5,156
-1,397
642
$275K 0.03%
17,759
-27,188
643
$274K 0.03%
+3,713
644
$274K 0.03%
6,180
-37,862
645
$273K 0.02%
46,671
+31,744
646
$273K 0.02%
+57,393
647
$272K 0.02%
+2,497
648
$271K 0.02%
+2,290
649
$268K 0.02%
393
+36
650
$267K 0.02%
+2,219
24 25
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