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
1001
– –
-4,770
1002
– –
-4,553
1003
– –
-46,284
1004
– –
-30,015
1005
– –
-147,172
1006
– –
-2,779
1007
– –
-30,401
1008
– –
-9,218
1009
– –
-4,980
1010
– –
-62,273
1011
– –
-26,962
1012
– –
-16,143
1013
– –
-5,288
1014
– –
-25,920
1015
– –
-12,038
1016
– –
-7,610
1017
– –
-13,928
1018
– –
-793
1019
– –
-10,116
1020
– –
-3,345
1021
– –
-4,836
1022
– –
-37,440
1023
– –
-4,007
1024
– –
-8,963
1025
– –
-4,853
39 40
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