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
101
$2.88M 0.26%
+15,631
102
$2.84M 0.26%
34,310
+10,259
103
$2.82M 0.26%
56,854
+52,844
104
$2.81M 0.26%
111,987
+60,033
105
$2.8M 0.26%
85,548
+25,773
106
$2.79M 0.25%
23,566
+19,707
107
$2.76M 0.25%
46,496
+37,078
108
$2.75M 0.25%
29,356
+18,962
109
$2.75M 0.25%
+17,994
110
$2.71M 0.25%
+37,584
111
$2.68M 0.24%
36,015
-6,870
112
$2.67M 0.24%
4,796
-4,754
113
$2.66M 0.24%
14,445
+12,807
114
$2.64M 0.24%
+68,175
115
$2.63M 0.24%
+31,156
116
$2.63M 0.24%
29,301
+26,042
117
$2.57M 0.23%
59,114
+31,692
118
$2.51M 0.23%
+22,824
119
$2.49M 0.23%
21,852
+15,455
120
$2.48M 0.23%
44,449
+34,433
121
$2.48M 0.23%
140,063
+132,398
122
$2.47M 0.23%
8,829
+7,953
123
$2.47M 0.22%
+8,223
124
$2.42M 0.22%
7,168
+6,215
125
$2.4M 0.22%
+14,808
3 4
5
6 7