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
1026
– –
-7,958
1027
– –
-31,642
1028
– –
-15,491
1029
– –
-19,056
1030
– –
-11,284
1031
– –
-2,399
1032
– –
-14,268
1033
– –
-8,766
1034
– –
-8,040
1035
– –
-6,607
1036
– –
-1,264
1037
– –
-2,729
1038
– –
-3,137
1039
– –
-5,730
1040
– –
-65,245
1041
– –
-8,450
1042
– –
-22,891
1043
– –
-3,777
1044
– –
-26,528
1045
– –
-19,661
1046
– –
-2,665
1047
– –
-1,549
1048
– –
-3,369
1049
– –
-12,792
1050
– –
-61,152
40 41
42
43 44