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
651
$267K 0.02%
+5,282
652
$267K 0.02%
+1,068
653
$267K 0.02%
+2,246
654
$265K 0.02%
+8,392
655
$265K 0.02%
+6,628
656
$264K 0.02%
+55,422
657
$264K 0.02%
1,699
+63
658
$263K 0.02%
+8,327
659
$263K 0.02%
5,119
-9,686
660
$261K 0.02%
2,600
-1,760
661
$260K 0.02%
+4,357
662
$259K 0.02%
+19,704
663
$258K 0.02%
+3,234
664
$258K 0.02%
+1,545
665
$255K 0.02%
+22,703
666
$255K 0.02%
+6,703
667
$254K 0.02%
3,312
-6,968
668
$253K 0.02%
+9,410
669
$251K 0.02%
+19,475
670
$251K 0.02%
+9,901
671
$250K 0.02%
+2,632
672
$250K 0.02%
2,858
+226
673
$249K 0.02%
+3,242
674
$249K 0.02%
2,654
-1,702
675
$248K 0.02%
1,505
-5,299
25 26
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