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
251
$1.09M 0.11%
+23,056
252
$1.09M 0.11%
+15,920
253
$1.09M 0.11%
12,325
-22,340
254
$1.09M 0.11%
+13,367
255
$1.08M 0.11%
+2,282
256
$1.08M 0.11%
+3,605
257
$1.08M 0.11%
6,306
-5,677
258
$1.08M 0.11%
23,713
-40,931
259
$1.07M 0.11%
+16,741
260
$1.07M 0.11%
+25,734
261
$1.07M 0.11%
+22,551
262
$1.07M 0.11%
9,908
+5,903
263
$1.07M 0.11%
+11,045
264
$1.06M 0.11%
+2,847
265
$1.06M 0.11%
18,224
-65,453
266
$1.06M 0.11%
22,142
-15,053
267
$1.05M 0.11%
+7,021
268
$1.05M 0.11%
43,204
+28,565
269
$1.05M 0.11%
8,153
+6,097
270
$1.05M 0.11%
45,446
-50,509
271
$1.04M 0.11%
6,327
+5,049
272
$1.03M 0.11%
37,988
+16,660
273
$1.02M 0.1%
7,727
-7,596
274
$1.01M 0.1%
+24,240
275
$1M 0.1%
14,715
-4,951
9 10
11
12 13