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
151
$1.25M 0.21%
13,039
-21,555
152
$1.25M 0.21%
11,351
+6,529
153
$1.25M 0.21%
11,102
-17,508
154
$1.25M 0.21%
29,860
-26,994
155
$1.25M 0.21%
+10,231
156
$1.25M 0.21%
5,912
+3,661
157
$1.23M 0.2%
72,847
-4,489
158
$1.23M 0.2%
+2,703
159
$1.23M 0.2%
+4,514
160
$1.23M 0.2%
17,131
+1,720
161
$1.22M 0.2%
25,138
+21,044
162
$1.22M 0.2%
13,664
-9,160
163
$1.21M 0.2%
13,120
-31,621
164
$1.21M 0.2%
+23,980
165
$1.2M 0.2%
+7,707
166
$1.17M 0.19%
+9,858
167
$1.17M 0.19%
24,060
+18,370
168
$1.17M 0.19%
35,165
+30,808
169
$1.15M 0.19%
+39,654
170
$1.15M 0.19%
+6,562
171
$1.13M 0.19%
+5,410
172
$1.13M 0.19%
16,393
-27,516
173
$1.13M 0.19%
+134,907
174
$1.12M 0.19%
7,941
-9,345
175
$1.11M 0.18%
30,250
-969
5 6
7
8 9