BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.92M
3
+$5.58M
4
CVS icon
CVS Health
CVS
+$5.22M
5
FIVE icon
Five Below
FIVE
+$4.86M

Top Sells

1
+$71.4M
2
+$12.6M
3
+$8.7M
4
DG icon
Dollar General
DG
+$8.04M
5
CLX icon
Clorox
CLX
+$7.31M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.23%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.32%
+66,370
77
$1.9M 0.31%
34,415
+19,686
78
$1.89M 0.31%
18,785
-13,360
79
$1.87M 0.31%
+61,378
80
$1.86M 0.31%
8,852
+6,622
81
$1.85M 0.3%
16,798
+10,079
82
$1.84M 0.3%
+6,101
83
$1.84M 0.3%
9,831
+5,830
84
$1.84M 0.3%
58,266
+24,939
85
$1.83M 0.3%
+30,728
86
$1.83M 0.3%
+84,877
87
$1.82M 0.3%
23,546
+20,758
88
$1.82M 0.3%
14,551
+10,422
89
$1.81M 0.3%
12,824
-953
90
$1.8M 0.3%
12,181
+6,483
91
$1.79M 0.3%
7,682
-7,820
92
$1.76M 0.29%
103,779
-6,859
93
$1.75M 0.29%
22,344
-6,300
94
$1.72M 0.28%
10,240
+777
95
$1.71M 0.28%
10,055
+7,123
96
$1.71M 0.28%
3,454
+2,927
97
$1.69M 0.28%
51,665
+22,975
98
$1.69M 0.28%
+12,254
99
$1.68M 0.28%
13,097
-12,180
100
$1.66M 0.27%
3,492
+2,980
2 3
4
5 6