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
776
$73K 0.01%
+515
777
$72K 0.01%
937
+146
778
$66K 0.01%
13,089
+1,688
779
$64K 0.01%
+14,730
780
$60K 0.01%
+12,458
781
$58K 0.01%
+13,231
782
– –
-6,548
783
– –
-91,432
784
– –
-2,644
785
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-13,441
786
– –
-4,935
787
– –
-10,707
788
– –
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789
– –
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790
– –
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791
– –
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792
– –
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793
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794
– –
-27,506
795
– –
-1,827
796
– –
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797
– –
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798
– –
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799
– –
-12,729
800
– –
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30 31
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