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
701
$225K 0.02%
+2,144
702
$225K 0.02%
448
-9,938
703
$225K 0.02%
2,832
-890
704
$224K 0.02%
4,329
-20,198
705
$224K 0.02%
+4,156
706
$224K 0.02%
+19,127
707
$222K 0.02%
+15,771
708
$222K 0.02%
+21,830
709
$221K 0.02%
+8,213
710
$221K 0.02%
+85,474
711
$220K 0.02%
9,895
-3,029
712
$220K 0.02%
+12,138
713
$219K 0.02%
345
-757
714
$217K 0.02%
+3,991
715
$216K 0.02%
+31,381
716
$216K 0.02%
+5,066
717
$215K 0.02%
+2,835
718
$211K 0.02%
7,147
-13,112
719
$210K 0.02%
+4,349
720
$208K 0.02%
+26,897
721
$208K 0.02%
+3,029
722
$207K 0.02%
+8,355
723
$207K 0.02%
+11,471
724
$207K 0.02%
+2,505
725
$207K 0.02%
+7,916
27 28
29
30 31