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
176
$1.7M 0.15%
18,874
+14,652
177
$1.68M 0.15%
+13,666
178
$1.65M 0.15%
+3,680
179
$1.64M 0.15%
+25,414
180
$1.63M 0.15%
+10,335
181
$1.63M 0.15%
13,814
-70,959
182
$1.61M 0.15%
+16,264
183
$1.58M 0.14%
+6,551
184
$1.58M 0.14%
40,221
+2,170
185
$1.58M 0.14%
+7,536
186
$1.56M 0.14%
+49,219
187
$1.55M 0.14%
7,791
+2,048
188
$1.54M 0.14%
68,865
+39,722
189
$1.53M 0.14%
+51,135
190
$1.52M 0.14%
+6,719
191
$1.51M 0.14%
+42,762
192
$1.51M 0.14%
111,466
-40,407
193
$1.51M 0.14%
3,395
+1,448
194
$1.5M 0.14%
+8,536
195
$1.5M 0.14%
24,411
+8,755
196
$1.47M 0.13%
+5,696
197
$1.47M 0.13%
+58,742
198
$1.46M 0.13%
77,336
+7,818
199
$1.46M 0.13%
19,190
-10,960
200
$1.45M 0.13%
4,665
-13
6 7
8
9 10