BAM

Blueshift Asset Management Portfolio holdings

AUM $252M
AUM
$252M
AUM Growth
-$21.6M
Cap. Flow
+$111M
Cap. Flow %
43.94%
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203

Top Buys

1
$3.56M
2
$3.41M
3
$3.07M
4
$3.04M
5
$2.59M

Top Sells

1
$6.05M
2
$3.56M
3
$2.7M
4
$2.47M
5
$2.11M

Sector Composition

1Consumer Discretionary24.72%
2Technology13.84%
3Communication Services11.51%
4Industrials10.51%
5Financials9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.7M8.59%108,593
-30,313
-22%
-$6.05M
$4.62M1.83%46,841
+30,755
+191%
+$3.04M
$3.76M1.49%117,517
+111,179
+1,754%
+$3.56M
$3.61M1.43%30,990
+16,532
+114%
+$1.92M
$3.41M1.35%48,409 New
+$3.41M
$3.38M1.34%149,772
+135,952
+984%
+$3.07M
$2.64M1.05%71,538
+22,757
+47%
+$840K
$2.6M1.03%11,533
+9,517
+472%
+$2.15M
$2.59M1.03%32,224 New
+$2.59M
$2.52M1%77,456
+41,355
+115%
+$1.34M
$2.39M0.95%29,816
+14,883
+100%
+$1.19M
$2.33M0.92%73,990 New
+$2.33M
$2.25M0.89%6,093
+2,553
+72%
+$941K
$2.15M0.85%45,700
+20,730
+83%
+$975K
$2.12M0.84%35,594 New
+$2.12M
$2.12M0.84%8,692
-2,747
-24%
-$669K
$1.95M0.77%39,217
+17,568
+81%
+$871K
$1.92M0.76%29,262 New
+$1.92M
$1.83M0.72%7,828 New
+$1.83M
$1.72M0.68%16,039
+606
+4%
+$65.1K
$1.64M0.65%3,919
+1,108
+39%
+$464K
$1.63M0.65%9,645 New
+$1.63M
$1.61M0.64%17,609
+8,857
+101%
+$807K
$1.54M0.61%6,332
+3,476
+122%
+$847K
$1.49M0.59%7,147
+3,585
+101%
+$750K
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