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
826
– –
-20,448
827
– –
-49,915
828
– –
-15,215
829
– –
-3,173
830
– –
-10,055
831
– –
-18,456
832
– –
-61,172
833
– –
-4,976
834
– –
-13,355
835
– –
-6,226
836
– –
-17,619
837
– –
-10,232
838
– –
-6,198
839
– –
-22,834
840
– –
-26,261
841
– –
-17,155
842
– –
-10,355
843
– –
-18,815
844
– –
-1,130
845
– –
-52,271
846
– –
-28,069
847
– –
-30,254
848
– –
-96,052
849
– –
-6,878
850
– –
-10,969
32 33
34
35 36