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
201
$1.44M 0.13%
+72,889
202
$1.44M 0.13%
+13,922
203
$1.42M 0.13%
+26,771
204
$1.41M 0.13%
+3,537
205
$1.39M 0.13%
38,495
-38,538
206
$1.38M 0.13%
+96,905
207
$1.35M 0.12%
+15,056
208
$1.35M 0.12%
+3,070
209
$1.35M 0.12%
+35,555
210
$1.35M 0.12%
+12,581
211
$1.33M 0.12%
+12,938
212
$1.33M 0.12%
5,516
+929
213
$1.33M 0.12%
+47,562
214
$1.33M 0.12%
84,823
+51,125
215
$1.32M 0.12%
9,264
+7,826
216
$1.32M 0.12%
11,959
+9,258
217
$1.32M 0.12%
+3,121
218
$1.31M 0.12%
8,800
+2,666
219
$1.31M 0.12%
34,828
-31,796
220
$1.3M 0.12%
+22,320
221
$1.3M 0.12%
+4,257
222
$1.29M 0.12%
+51,600
223
$1.29M 0.12%
51,321
+27,498
224
$1.28M 0.12%
57,377
+5,944
225
$1.28M 0.12%
+7,154
7 8
9
10 11