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
1
$15.1M 2.5%
166,768
+163,402
2
$7.04M 1.16%
335,908
-78,639
3
$6.75M 1.11%
50,776
+51
4
$5.92M 0.98%
+150,801
5
$5.58M 0.92%
+2,595
6
$5.56M 0.92%
182,192
-64,530
7
$5.22M 0.86%
85,135
-70,551
8
$5.22M 0.86%
+56,296
9
$5.06M 0.84%
18,561
+3,032
10
$5.06M 0.83%
56,398
+36,701
11
$5.05M 0.83%
77,116
+66,608
12
$5.02M 0.83%
44,274
+42,830
13
$4.97M 0.82%
24,704
+5,695
14
$4.89M 0.81%
119,178
+114,059
15
$4.58M 0.76%
96,681
+83,342
16
$4.53M 0.75%
35,613
-17,804
17
$4.45M 0.73%
18,325
+13,371
18
$4.24M 0.7%
10,990
-11,971
19
$4.01M 0.66%
127,445
-56,678
20
$3.99M 0.66%
8,331
-3,685
21
$3.85M 0.64%
+28,041
22
$3.85M 0.64%
45,601
+23,834
23
$3.75M 0.62%
88,194
-118,746
24
$3.74M 0.62%
207,190
+197,926
25
$3.67M 0.61%
26,329
+5,013
1
2 3 4 5