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
251
$735K 0.12%
17,344
-6,299
252
$733K 0.12%
+16,205
253
$728K 0.12%
+7,033
254
$722K 0.12%
+34,127
255
$712K 0.12%
+5,495
256
$707K 0.11%
+8,425
257
$704K 0.11%
+77,007
258
$703K 0.11%
16,746
-31,084
259
$699K 0.11%
+43,699
260
$697K 0.11%
+23,004
261
$693K 0.11%
+11,550
262
$687K 0.11%
+13,258
263
$682K 0.11%
25,331
+4,228
264
$673K 0.11%
+5,601
265
$671K 0.11%
+137,181
266
$669K 0.11%
+13,346
267
$668K 0.11%
+61,560
268
$657K 0.11%
+8,984
269
$654K 0.11%
+21,358
270
$654K 0.11%
+26,423
271
$654K 0.11%
+3,676
272
$652K 0.11%
+8,443
273
$648K 0.11%
+2,078
274
$645K 0.1%
+7,677
275
$645K 0.1%
+11,881
9 10
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