BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
51
$2.35M 0.39%
16,525
+11,842
52
$2.3M 0.38%
77,168
+61,990
53
$2.28M 0.38%
27,243
+22,517
54
$2.27M 0.38%
+20,564
55
$2.27M 0.38%
11,538
-8,325
56
$2.27M 0.37%
43,954
+32,942
57
$2.24M 0.37%
+21,539
58
$2.23M 0.37%
40,214
-4,621
59
$2.2M 0.36%
+33,705
60
$2.2M 0.36%
201,510
-351,356
61
$2.19M 0.36%
6,956
+4,431
62
$2.18M 0.36%
9,710
+1,412
63
$2.18M 0.36%
9,173
+7,400
64
$2.11M 0.35%
+21,973
65
$2.11M 0.35%
12,636
-13,173
66
$2.1M 0.35%
+37,358
67
$2.08M 0.34%
7,511
+343
68
$2.07M 0.34%
22,120
+4,740
69
$2.06M 0.34%
18,304
-18,067
70
$2.05M 0.34%
+70,136
71
$2.05M 0.34%
175,441
+20,959
72
$2.03M 0.34%
+48,618
73
$2.02M 0.33%
56,523
-23,122
74
$1.98M 0.33%
1,722
-557
75
$1.97M 0.33%
+31,614
1 2
3
4 5