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
$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
1001
– –
-15,823
1002
– –
-4,432
1003
– –
-511
1004
– –
-8,392
1005
– –
-552
1006
– –
-35,063
1007
– –
-62,446
1008
– –
-14,818
1009
– –
-17,763
1010
– –
-5,282
1011
– –
-2,051
1012
– –
-7,122
1013
– –
-1,491
1014
– –
-23,368
1015
– –
-12,796
1016
– –
-4,254
1017
– –
-49,219
1018
– –
-48,258
1019
– –
-12,163
1020
– –
-7,916
1021
– –
-1,728
1022
– –
-4,796
1023
– –
-3,903
1024
– –
-45,052
1025
– –
-13,687
39 40
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