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
126
$2.38M 0.22%
10,502
+6,860
127
$2.37M 0.22%
+9,463
128
$2.34M 0.21%
135,321
+63,797
129
$2.29M 0.21%
106,000
+88,673
130
$2.29M 0.21%
273,337
+126,361
131
$2.29M 0.21%
+154,482
132
$2.26M 0.21%
+7,910
133
$2.25M 0.21%
30,258
-15,460
134
$2.24M 0.2%
148,426
+131,429
135
$2.23M 0.2%
19,697
+13,377
136
$2.21M 0.2%
22,991
+4,126
137
$2.2M 0.2%
+12,094
138
$2.18M 0.2%
+10,945
139
$2.18M 0.2%
19,667
-26,034
140
$2.16M 0.2%
+8,298
141
$2.14M 0.19%
72,693
+56,902
142
$2.13M 0.19%
6,465
+5,511
143
$2.13M 0.19%
13,777
+7,942
144
$2.1M 0.19%
9,907
-11,757
145
$2.05M 0.19%
+21,961
146
$2.03M 0.19%
+47,207
147
$1.98M 0.18%
+27,124
148
$1.95M 0.18%
+24,978
149
$1.94M 0.18%
363,026
+244,985
150
$1.93M 0.18%
57,545
-30,365
4 5
6
7 8