BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.53M
3
+$7.51M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
OPTU
Optimum Communications Inc
OPTU
+$7.17M

Top Sells

1
+$10.1M
2
+$2.14M
3
+$1.88M
4
MCD icon
McDonald's
MCD
+$1.58M
5
F icon
Ford
F
+$1.41M

Sector Composition

1 Consumer Discretionary 25.62%
2 Financials 14.86%
3 Technology 12.64%
4 Communication Services 10.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$821K 0.13%
+27,615
227
$813K 0.13%
+21,530
228
$810K 0.13%
+25,247
229
$809K 0.13%
+68,987
230
$806K 0.13%
+36,850
231
$802K 0.13%
82,978
+45,961
232
$799K 0.13%
92,366
+80,471
233
$799K 0.13%
+8,599
234
$797K 0.13%
+6,931
235
$795K 0.13%
+8,304
236
$794K 0.13%
+122,399
237
$789K 0.13%
19,114
-5,158
238
$777K 0.13%
2,627
+1,014
239
$776K 0.13%
+12,338
240
$771K 0.13%
54,885
+35,211
241
$765K 0.12%
+20,385
242
$764K 0.12%
+55,600
243
$763K 0.12%
+6,287
244
$762K 0.12%
+11,812
245
$761K 0.12%
+20,250
246
$758K 0.12%
32,705
-33,002
247
$744K 0.12%
+7,466
248
$740K 0.12%
+48,093
249
$739K 0.12%
+17,952
250
$737K 0.12%
+11,173
8 9
10
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