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
626
$97K 0.02%
+13,457
627
$97K 0.02%
+18,215
628
$95K 0.02%
+12,350
629
$88K 0.01%
+10,883
630
$86K 0.01%
+13,588
631
$84K 0.01%
+10,140
632
$77K 0.01%
11,689
-31,827
633
$76K 0.01%
10,122
-20,905
634
$76K 0.01%
533
+175
635
$74K 0.01%
+17,410
636
$69K 0.01%
14,462
-16,919
637
$67K 0.01%
+11,312
638
$65K 0.01%
+10,541
639
$59K 0.01%
19,435
-27,236
640
$58K 0.01%
+11,653
641
$46K 0.01%
+11,203
642
– –
-28,416
643
– –
-7,630
644
– –
-16,745
645
$0 ﹤0.01%
85,474
646
– –
-2,290
647
– –
-47,562
648
– –
-22,851
649
– –
-7,147
650
– –
-38,527
24 25
26
27 28