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
1076
– –
-96,052
1077
– –
-12,543
1078
– –
-6,878
1079
– –
-10,969
1080
– –
-3,754
1081
– –
-35,741
1082
– –
-2,107
1083
– –
-23,805
1084
– –
-2,734
1085
– –
-3,380
1086
– –
-4,198
1087
– –
-3,389
1088
– –
-63,321
1089
– –
-9,291
1090
– –
-28,825
1091
– –
-12,105
1092
– –
-3,992
1093
– –
-36,117
1094
– –
-29,406
1095
– –
-3,160
1096
– –
-21,259
1097
– –
-9,318
1098
– –
-6,013
1099
– –
-24,841
1100
– –
-11,094
42 43
44
45 46