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
251
$1.1M 0.13%
+73,138
252
$1.1M 0.13%
+15,799
253
$1.1M 0.13%
+11,940
254
$1.1M 0.13%
5,364
-4,340
255
$1.09M 0.12%
+40,451
256
$1.09M 0.12%
+35,181
257
$1.08M 0.12%
+88,511
258
$1.08M 0.12%
+49,788
259
$1.08M 0.12%
27,203
+13,290
260
$1.07M 0.12%
+6,942
261
$1.07M 0.12%
+9,305
262
$1.06M 0.12%
25,619
+1,092
263
$1.06M 0.12%
32,547
+8,489
264
$1.05M 0.12%
+15,907
265
$1.05M 0.12%
19,500
+7,613
266
$1.04M 0.12%
16,060
+8,039
267
$1.04M 0.12%
+22,533
268
$1.04M 0.12%
+10,579
269
$1.03M 0.12%
7,892
-1,660
270
$1.03M 0.12%
+40,667
271
$1.03M 0.12%
+82,833
272
$1.02M 0.12%
31,407
+22,752
273
$1.02M 0.12%
+93,614
274
$1.02M 0.12%
18,091
+9,606
275
$1.02M 0.12%
+112,204
9 10
11
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