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
1076
– –
-22,360
1077
– –
-17,121
1078
– –
-5,696
1079
– –
-13,054
1080
– –
-21,510
1081
– –
-357,110
1082
– –
-1,864
1083
– –
-4,764
1084
– –
-158,082
1085
– –
-40,570
1086
– –
-6,101
1087
– –
-4,032
1088
– –
-33,710
1089
– –
-14,827
1090
– –
-26,182
1091
– –
-13,814
1092
– –
-47,949
1093
– –
-2,246
1094
– –
-6,180
1095
– –
-3,262
1096
– –
-16,331
1097
– –
-38,527
1098
– –
-14,730
40 41 42 43
44