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
1076
– –
-16,920
1077
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-44,932
1078
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-10,931
1079
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-20,870
1080
– –
-20,745
1081
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-37,588
1082
– –
-2,632
1083
– –
-18,059
1084
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-23,877
1085
– –
-7,439
1086
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-1,973
1087
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-22,703
1088
– –
-3,586
1089
– –
-3,585
1090
– –
-41,359
1091
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-29,234
1092
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-4,410
1093
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-18,874
1094
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-44,245
1095
– –
-11,437
1096
– –
-47,418
1097
– –
-36,480
1098
– –
-16,300
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