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
1201
– –
-10,055
1202
– –
-18,456
1203
– –
-61,172
1204
– –
-13,355
1205
– –
-6,226
1206
– –
-17,619
1207
– –
-10,232
1208
– –
-6,198
1209
– –
-22,834
1210
– –
-26,261
1211
– –
-23,252
1212
– –
-8,263
1213
– –
-7,050
1214
– –
-66,899
1215
– –
-7,857
1216
– –
-13,386
1217
– –
-8,187
1218
– –
-4,103
1219
– –
-62,381
1220
– –
-16,909
1221
– –
-7,493
1222
– –
-104,652
1223
– –
-16,533
1224
– –
-2,986
1225
– –
-5,166
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