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
1051
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-4,551
1052
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1053
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-13,992
1054
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1055
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1056
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-24,024
1057
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-23,091
1058
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-5,603
1059
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-16,957
1060
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-10,941
1061
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-1,900
1062
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-12,372
1063
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-25,639
1064
– –
-44,449
1065
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-21,103
1066
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-16,439
1067
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-19,285
1068
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-5,462
1069
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-28,640
1070
– –
-54,062
1071
– –
-11,077
1072
– –
-6,868
1073
– –
-111,466
1074
– –
-3,468
1075
– –
-7,096
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