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
726
$207K 0.02%
7,600
-9,490
727
$206K 0.02%
+12,866
728
$206K 0.02%
+28,416
729
$205K 0.02%
+1,433
730
$205K 0.02%
+4,764
731
$205K 0.02%
16,203
-94,477
732
$204K 0.02%
7,157
-694
733
$203K 0.02%
+8,049
734
$203K 0.02%
+2,764
735
$202K 0.02%
+9,219
736
$201K 0.02%
+2,803
737
$200K 0.02%
+3,935
738
$198K 0.02%
+10,962
739
$196K 0.02%
+18,059
740
$193K 0.02%
+55,883
741
$190K 0.02%
+696
742
$187K 0.02%
+13,052
743
$183K 0.02%
1,799
-725
744
$179K 0.02%
762
-1,069
745
$177K 0.02%
+22,400
746
$177K 0.02%
+16,745
747
$175K 0.02%
+15,125
748
$172K 0.02%
+48,258
749
$170K 0.02%
+812
750
$169K 0.02%
+10,722
28 29
30
31 32