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
1126
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-3,424
1127
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1128
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-11,635
1129
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-7,971
1130
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1131
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-66,483
1132
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-6,492
1133
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-6,446
1134
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-20,979
1135
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-6,096
1136
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-30,433
1137
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-62,100
1138
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-23,258
1139
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1140
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-23,630
1141
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1142
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1143
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1144
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1145
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1146
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1147
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-37,333
1148
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-9,161
1149
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-3,395
1150
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