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
$878M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.28M
3
+$7.79M
4
DIS icon
Walt Disney
DIS
+$7.53M
5
NKE icon
Nike
NKE
+$7.19M

Top Sells

1
+$16.9M
2
+$8.48M
3
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.66%
3 Industrials 10.41%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.14%
7,913
-1,026
227
$1.22M 0.14%
+44,337
228
$1.22M 0.14%
22,421
+7,619
229
$1.21M 0.14%
10,125
+3,945
230
$1.21M 0.14%
+19,732
231
$1.2M 0.14%
12,315
+5,171
232
$1.2M 0.14%
10,864
+2,757
233
$1.2M 0.14%
+9,803
234
$1.2M 0.14%
+47,844
235
$1.19M 0.14%
+16,771
236
$1.19M 0.14%
+29,725
237
$1.18M 0.13%
4,854
-364
238
$1.18M 0.13%
10,521
+6,581
239
$1.18M 0.13%
16,202
+11,805
240
$1.17M 0.13%
+8,745
241
$1.17M 0.13%
88,687
+23,701
242
$1.17M 0.13%
49,945
+32,975
243
$1.16M 0.13%
175,731
+116,141
244
$1.15M 0.13%
+4,405
245
$1.15M 0.13%
+20,365
246
$1.15M 0.13%
20,440
-3,306
247
$1.14M 0.13%
+36,060
248
$1.13M 0.13%
6,750
+851
249
$1.1M 0.13%
+103,917
250
$1.1M 0.13%
+22,166
8 9
10
11 12