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 15.55%
3 Healthcare 9.82%
4 Industrials 9.58%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-30,015
877
– –
-147,172
878
– –
-17,008
879
– –
-3,560
880
– –
-8,364
881
– –
-4,464
882
– –
-18,049
883
– –
-5,112
884
– –
-10,306
885
– –
-6,310
886
– –
-7,715
887
– –
-34,002
888
– –
-34,607
889
– –
-6,839
890
– –
-17,585
891
– –
-11,337
892
– –
-51,995
893
– –
-3,054
894
– –
-14,392
895
– –
-25,390
896
– –
-27,040
897
– –
-20,872
898
– –
-19,555
899
– –
-20,979
900
– –
-13,903
34 35
36
37 38