BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.92M
3
+$5.58M
4
CVS icon
CVS Health
CVS
+$5.22M
5
FIVE icon
Five Below
FIVE
+$4.86M

Top Sells

1
+$71.4M
2
+$12.6M
3
+$8.7M
4
DG icon
Dollar General
DG
+$8.04M
5
CLX icon
Clorox
CLX
+$7.31M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.23%
3 Healthcare 11.13%
4 Communication Services 7.99%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.27%
+30,480
102
$1.64M 0.27%
24,315
+16,302
103
$1.64M 0.27%
37,104
-35,807
104
$1.64M 0.27%
+40,362
105
$1.63M 0.27%
+10,476
106
$1.63M 0.27%
4,228
+1,959
107
$1.62M 0.27%
7,751
+6,491
108
$1.61M 0.27%
38,342
+20,566
109
$1.58M 0.26%
61,121
+51,037
110
$1.58M 0.26%
7,949
+6,173
111
$1.57M 0.26%
43,842
-36,072
112
$1.56M 0.26%
6,375
-32,735
113
$1.55M 0.26%
7,778
-1,051
114
$1.52M 0.25%
18,289
-779
115
$1.52M 0.25%
+3,962
116
$1.52M 0.25%
+55,864
117
$1.51M 0.25%
100,754
-34,567
118
$1.51M 0.25%
71,615
-228,726
119
$1.49M 0.25%
22,307
+2,622
120
$1.49M 0.25%
10,732
+8,979
121
$1.49M 0.25%
22,009
+13,566
122
$1.46M 0.24%
+26,311
123
$1.43M 0.24%
+30,500
124
$1.43M 0.24%
11,220
-163
125
$1.42M 0.23%
4,377
+2,675
3 4
5
6 7