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
1101
– –
-28,989
1102
– –
-49,915
1103
– –
-3,173
1104
– –
-72,985
1105
– –
-10,625
1106
– –
-2,443
1107
– –
-12,256
1108
– –
-11,303
1109
– –
-31,910
1110
– –
-6,482
1111
– –
-2,644
1112
– –
-1,640
1113
– –
-1,446
1114
– –
-4,845
1115
– –
-135,323
1116
– –
-1,570
1117
– –
-8,288
1118
– –
-98,861
1119
– –
-1,348
1120
– –
-7,134
1121
– –
-6,506
1122
– –
-2,173
1123
– –
-57,135
1124
– –
-113,707
1125
– –
-3,424
43 44
45
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