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
151
$1.92M 0.18%
+21,767
152
$1.91M 0.17%
62,386
+54,446
153
$1.91M 0.17%
41,359
-76,188
154
$1.9M 0.17%
+19,068
155
$1.86M 0.17%
+18,700
156
$1.85M 0.17%
4,255
+2,499
157
$1.85M 0.17%
+48,334
158
$1.85M 0.17%
13,042
+6,691
159
$1.85M 0.17%
17,380
+13,520
160
$1.84M 0.17%
+65,130
161
$1.84M 0.17%
+36,027
162
$1.83M 0.17%
84,313
+66,567
163
$1.83M 0.17%
+24,307
164
$1.82M 0.17%
+14,790
165
$1.8M 0.16%
43,519
+28,023
166
$1.77M 0.16%
+53,666
167
$1.76M 0.16%
3,585
-6,643
168
$1.76M 0.16%
4,954
-6,542
169
$1.74M 0.16%
11,383
+9,686
170
$1.73M 0.16%
+20,241
171
$1.73M 0.16%
+7,150
172
$1.72M 0.16%
8,110
-9,524
173
$1.71M 0.16%
13,809
+8,272
174
$1.7M 0.15%
+18,888
175
$1.7M 0.15%
51,069
+43,976
5 6
7
8 9