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
1051
– –
-8,960
1052
– –
-22,991
1053
– –
-13,538
1054
– –
-937
1055
– –
-812
1056
– –
-17,853
1057
– –
-12,035
1058
– –
-3,537
1059
– –
-148,426
1060
– –
-345
1061
– –
-9,219
1062
– –
-5,955
1063
– –
-36,021
1064
– –
-114,345
1065
– –
-16,203
1066
– –
-20,506
1067
– –
-949
1068
– –
-18,312
1069
– –
-4,845
1070
– –
-2,229
1071
– –
-5,272
1072
– –
-3,351
1073
– –
-15,631
1074
– –
-13,814
1075
– –
-18,967
40 41 42
43
44