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
$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 15.62%
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
1
$71.4M 6.51%
158,082
+156,727
2
$16.9M 1.54%
175,441
+55,372
3
$10.3M 0.94%
155,686
-29,820
4
$9.44M 0.86%
206,940
+72,612
5
$9.17M 0.84%
+246,722
6
$9.14M 0.83%
22,961
+9,478
7
$8.91M 0.81%
190,900
+75,720
8
$8.71M 0.79%
39,110
-3,919
9
$8.7M 0.79%
357,110
+332,275
10
$8.49M 0.77%
53,417
+8,030
11
$8.14M 0.74%
300,341
+271,005
12
$8.05M 0.73%
57,880
+53,936
13
$7.85M 0.72%
57,250
+17,009
14
$7.77M 0.71%
51,428
+43,283
15
$7.75M 0.71%
201,882
-56,475
16
$7.47M 0.68%
131,714
+126,933
17
$7.42M 0.68%
97,723
-11,491
18
$7.4M 0.67%
414,547
+144,006
19
$7.2M 0.66%
47,418
+38,372
20
$7.17M 0.65%
71,995
+30,169
21
$7.06M 0.64%
184,123
+78,445
22
$7.04M 0.64%
13,814
+7,989
23
$6.94M 0.63%
50,725
+19,280
24
$6.92M 0.63%
12,016
+5,768
25
$6.86M 0.63%
57,833
+10,536
1
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