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
201
$944K 0.16%
3,988
-267
202
$944K 0.16%
2,851
-1,814
203
$940K 0.16%
+16,492
204
$938K 0.15%
+13,744
205
$933K 0.15%
27,540
+6,400
206
$929K 0.15%
2,415
+1,222
207
$927K 0.15%
+22,975
208
$917K 0.15%
7,154
-1,646
209
$916K 0.15%
19,466
-23,950
210
$912K 0.15%
+99,324
211
$912K 0.15%
28,729
+3,577
212
$911K 0.15%
+10,905
213
$903K 0.15%
+44,124
214
$887K 0.15%
5,632
-1,522
215
$882K 0.15%
20,695
-64,853
216
$868K 0.14%
174,625
-42,211
217
$863K 0.14%
9,151
-4,658
218
$859K 0.14%
14,785
+9,576
219
$852K 0.14%
27,354
-100,106
220
$851K 0.14%
6,039
-51,841
221
$850K 0.14%
6,550
-6,492
222
$848K 0.14%
55,200
+23,976
223
$831K 0.14%
+7,600
224
$813K 0.13%
+4,653
225
$812K 0.13%
+2,058
7 8
9
10 11