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
176
$1.1M 0.18%
+67,260
177
$1.1M 0.18%
276
-479
178
$1.1M 0.18%
12,958
+8,453
179
$1.1M 0.18%
+34,452
180
$1.09M 0.18%
+55,369
181
$1.09M 0.18%
3,954
-4,269
182
$1.09M 0.18%
+3,579
183
$1.08M 0.18%
4,865
+2,130
184
$1.08M 0.18%
3,589
-6,081
185
$1.07M 0.18%
5,184
-1,367
186
$1.07M 0.18%
79,910
-16,995
187
$1.07M 0.18%
+103,981
188
$1.05M 0.17%
37,991
-44,546
189
$1.04M 0.17%
21,828
-61,446
190
$1.02M 0.17%
14,074
-83,649
191
$1.01M 0.17%
12,682
+3,747
192
$1.01M 0.17%
10,699
-46,551
193
$1.01M 0.17%
+54,513
194
$1M 0.17%
10,997
+6,305
195
$1M 0.17%
+26,719
196
$989K 0.16%
29,507
-29,607
197
$987K 0.16%
118,013
+97,717
198
$971K 0.16%
10,710
+4,690
199
$970K 0.16%
24,760
+16,762
200
$953K 0.16%
210,322
-152,704
6 7
8
9 10