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
51
$4.46M 0.41%
16,378
-5,524
52
$4.41M 0.4%
19,863
+7,615
53
$4.32M 0.39%
25,809
-19,626
54
$4.31M 0.39%
19,009
+1,032
55
$4.27M 0.39%
11,087
+3,526
56
$4.25M 0.39%
17,121
-10,954
57
$4.23M 0.39%
+32,288
58
$4.22M 0.38%
13,094
+10,808
59
$4.16M 0.38%
43,909
+15,711
60
$4.12M 0.38%
34,509
+11,505
61
$4.09M 0.37%
34,594
+30,096
62
$3.98M 0.36%
+16,633
63
$3.96M 0.36%
+25,428
64
$3.94M 0.36%
72,911
+47,994
65
$3.8M 0.35%
46,282
-48,534
66
$3.68M 0.34%
91,143
+81,103
67
$3.67M 0.33%
17,286
+5,628
68
$3.63M 0.33%
+8,859
69
$3.62M 0.33%
290,375
-187,422
70
$3.62M 0.33%
33,823
-14,143
71
$3.61M 0.33%
79,645
-46,246
72
$3.54M 0.32%
+110,638
73
$3.52M 0.32%
35,063
-23,837
74
$3.52M 0.32%
33,710
+31,194
75
$3.46M 0.32%
+75,421
1 2
3
4 5