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
$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
701
– –
-51,600
702
– –
-7,232
703
– –
-1,728
704
– –
-58,742
705
– –
-35,732
706
– –
-5,217
707
– –
-28,861
708
$0 ﹤0.01%
24,393
709
– –
-16,090
710
– –
-6,921
711
– –
-17,994
712
– –
-46,496
713
– –
-11,776
714
– –
-10,886
715
– –
-3,713
716
– –
-18,778
717
– –
-3,991
718
– –
-31,261
719
– –
-2,721
720
– –
-3,601
721
– –
-19,563
722
– –
-62,386
723
– –
-2,703
724
– –
-3,649
725
– –
-4,059
27 28
29
30 31