BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
– –
-25,414
1027
– –
-7,369
1028
– –
-8,243
1029
– –
-6,419
1030
– –
-27,124
1031
– –
-4,024
1032
– –
-4,251
1033
– –
-25,428
1034
– –
-21,099
1035
– –
-4,156
1036
– –
-2,803
1037
– –
-5,156
1038
– –
-935
1039
– –
-16,440
1040
– –
-9,220
1041
– –
-33,363
1042
– –
-55,883
1043
– –
-97,668
1044
– –
-1,505
1045
– –
-23,538
1046
– –
-4,230
1047
– –
-1,164
1048
– –
-19,475
1049
– –
-6,427
1050
– –
-9,660
40 41
42
43 44