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
676
$247K 0.02%
+16,698
677
$246K 0.02%
+1,728
678
$246K 0.02%
4,657
-6,526
679
$246K 0.02%
6,299
-158
680
$246K 0.02%
+6,314
681
$245K 0.02%
+2,987
682
$243K 0.02%
+9,660
683
$243K 0.02%
3,144
+1,042
684
$243K 0.02%
+2,351
685
$241K 0.02%
31,027
+12,496
686
$241K 0.02%
+4,410
687
$239K 0.02%
2,744
-966
688
$238K 0.02%
+2,051
689
$237K 0.02%
+388
690
$236K 0.02%
+2,788
691
$233K 0.02%
+3,327
692
$233K 0.02%
1,236
-2,499
693
$231K 0.02%
18,354
-3,526
694
$230K 0.02%
+16,649
695
$230K 0.02%
+8,889
696
$230K 0.02%
+3,807
697
$229K 0.02%
1,444
-42,904
698
$228K 0.02%
+5,955
699
$227K 0.02%
+2,721
700
$227K 0.02%
1,898
-3,087
26 27
28
29 30