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
126
$1.42M 0.23%
+810
127
$1.41M 0.23%
14,828
+10,937
128
$1.41M 0.23%
+12,412
129
$1.41M 0.23%
6,478
+4,218
130
$1.4M 0.23%
12,400
-19,888
131
$1.4M 0.23%
8,265
+1,827
132
$1.39M 0.23%
+7,790
133
$1.39M 0.23%
26,507
+10,507
134
$1.37M 0.23%
+34,461
135
$1.36M 0.22%
20,531
-9,727
136
$1.35M 0.22%
286,146
+21,626
137
$1.35M 0.22%
5,189
+1,794
138
$1.34M 0.22%
14,936
-50,260
139
$1.33M 0.22%
+6,840
140
$1.33M 0.22%
14,169
-37,259
141
$1.32M 0.22%
17,905
+13,639
142
$1.31M 0.22%
18,308
-23,840
143
$1.3M 0.22%
+28,215
144
$1.29M 0.21%
+11,702
145
$1.29M 0.21%
+36,963
146
$1.28M 0.21%
+20,765
147
$1.27M 0.21%
+17,231
148
$1.27M 0.21%
29,093
+19,578
149
$1.26M 0.21%
7,006
+5,898
150
$1.25M 0.21%
14,567
+645
4 5
6
7 8