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
1026
– –
-68,175
1027
– –
-3,343
1028
– –
-14,306
1029
– –
-31,156
1030
– –
-13,094
1031
– –
-69,583
1032
– –
-87,160
1033
– –
-1,068
1034
– –
-9,511
1035
– –
-26,726
1036
– –
-13,666
1037
– –
-2,464
1038
– –
-8,019
1039
– –
-9,267
1040
– –
-8,859
1041
– –
-9,901
1042
– –
-9,882
1043
– –
-17,748
1044
– –
-483
1045
– –
-92,717
1046
– –
-2,630
1047
– –
-7,427
1048
– –
-10,121
1049
– –
-3,935
1050
– –
-6,457
40 41
42
43 44