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
901
– –
-35,043
902
– –
-12,315
903
– –
-19,950
904
– –
-8,124
905
– –
-22,611
906
– –
-23,477
907
– –
-12,257
908
– –
-5,697
909
– –
-109,174
910
– –
-25,920
911
– –
-13,928
912
– –
-4,528
913
– –
-12,518
914
– –
-11,101
915
– –
-4,618
916
– –
-18,810
917
– –
-5,093
918
– –
-2,968
919
– –
-4,016
920
– –
-10,663
921
– –
-4,478
922
– –
-25,728
923
– –
-9,506
924
– –
-5,046
925
– –
-21,126
35 36
37
38 39