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
1001
– –
-46,284
1002
– –
-2,779
1003
– –
-30,401
1004
– –
-9,218
1005
– –
-4,980
1006
– –
-62,273
1007
– –
-26,962
1008
– –
-16,143
1009
– –
-5,288
1010
– –
-793
1011
– –
-4,853
1012
– –
-47,134
1013
– –
-3,645
1014
– –
-30,753
1015
– –
-15,037
1016
– –
-4,019
1017
– –
-3,390
1018
– –
-166,685
1019
– –
-38,911
1020
– –
-10,748
1021
– –
-14,632
1022
– –
-16,418
1023
– –
-33,984
1024
– –
-22,338
1025
– –
-5,340
39 40
41
42 43