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
76
$3.45M 0.31%
21,266
-982
77
$3.42M 0.31%
25,277
+15,380
78
$3.42M 0.31%
+28,610
79
$3.41M 0.31%
40,570
+1,606
80
$3.41M 0.31%
60,029
+16,424
81
$3.37M 0.31%
+755
82
$3.37M 0.31%
87,160
-17,211
83
$3.3M 0.3%
79,914
-94,494
84
$3.3M 0.3%
107,156
+50,465
85
$3.27M 0.3%
20,870
+12,878
86
$3.21M 0.29%
+79,955
87
$3.21M 0.29%
32,145
+22,096
88
$3.18M 0.29%
12,673
+11,233
89
$3.13M 0.29%
+2,279
90
$3.1M 0.28%
15,502
-3,855
91
$3.1M 0.28%
+31,219
92
$3.09M 0.28%
+7,103
93
$3.06M 0.28%
+42,148
94
$3.03M 0.28%
123,629
-135,878
95
$3M 0.27%
+42,954
96
$2.99M 0.27%
28,644
+20,936
97
$2.98M 0.27%
14,519
-7,167
98
$2.97M 0.27%
43,416
+25,786
99
$2.97M 0.27%
+24,653
100
$2.93M 0.27%
+82,537
2 3
4
5 6