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
$978M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$11.6M
4
INTC icon
Intel
INTC
+$8.96M
5
CHTR icon
Charter Communications
CHTR
+$8.43M

Top Sells

1
+$9.68M
2
+$8.49M
3
+$7.84M
4
MCO icon
Moody's
MCO
+$6.8M
5
LUMN icon
Lumen
LUMN
+$6.6M

Sector Composition

1 Consumer Discretionary 20.98%
2 Technology 17.74%
3 Financials 14.94%
4 Industrials 10.43%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.13%
+6,855
227
$1.23M 0.13%
+28,233
228
$1.22M 0.12%
28,509
+4,765
229
$1.21M 0.12%
46,585
-24,141
230
$1.21M 0.12%
13,649
+5,950
231
$1.2M 0.12%
12,910
+1,206
232
$1.2M 0.12%
67,934
-6,526
233
$1.2M 0.12%
10,077
+3,864
234
$1.2M 0.12%
+13,883
235
$1.19M 0.12%
+38,092
236
$1.18M 0.12%
22,233
+61
237
$1.17M 0.12%
4,716
+2,763
238
$1.17M 0.12%
+230,687
239
$1.15M 0.12%
+11,848
240
$1.14M 0.12%
+6,290
241
$1.14M 0.12%
+63,900
242
$1.14M 0.12%
+113,378
243
$1.13M 0.12%
+1,830
244
$1.13M 0.12%
+15,050
245
$1.13M 0.12%
4,205
+2,051
246
$1.12M 0.11%
27,614
-8,488
247
$1.1M 0.11%
6,097
+1,683
248
$1.1M 0.11%
28,395
+3,878
249
$1.1M 0.11%
+6,463
250
$1.1M 0.11%
+52,100
8 9
10
11 12