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
751
$167K 0.02%
+16,024
752
$166K 0.02%
+552
753
$164K 0.01%
+1,482
754
$152K 0.01%
28,640
-42,545
755
$147K 0.01%
+18,590
756
$141K 0.01%
+14,306
757
$140K 0.01%
13,240
-11,543
758
$135K 0.01%
+14,811
759
$134K 0.01%
1,776
+115
760
$134K 0.01%
+24,393
761
$133K 0.01%
+20,301
762
$131K 0.01%
11,257
-24,218
763
$130K 0.01%
29,709
-191,768
764
$124K 0.01%
+11,077
765
$115K 0.01%
+358
766
$113K 0.01%
+23,655
767
$110K 0.01%
+21,396
768
$101K 0.01%
+29,078
769
$100K 0.01%
+3,628
770
$97K 0.01%
+10,551
771
$95K 0.01%
+13,666
772
$91K 0.01%
+10,941
773
$86K 0.01%
+1,901
774
$81K 0.01%
+12,841
775
$74K 0.01%
+18,967
29 30
31
32 33