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 15.59%
3 Healthcare 9.82%
4 Industrials 9.54%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,570
1102
– –
-4,019
1103
– –
-3,390
1104
– –
-7,857
1105
– –
-8,288
1106
– –
-98,861
1107
– –
-1,348
1108
– –
-7,134
1109
– –
-6,774
1110
– –
-33,984
1111
– –
-6,506
1112
– –
-2,173
1113
– –
-57,135
1114
– –
-113,707
1115
– –
-3,424
1116
– –
-10,503
1117
– –
-15,167
1118
– –
-3,389
1119
– –
-63,321
1120
– –
-29,406
1121
– –
-3,160
1122
– –
-21,259
1123
– –
-9,318
1124
– –
-24,841
1125
– –
-12,546
43 44
45
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