BAM
Blueshift Asset Management Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$21.6M (-8%)
Cap. Flow
+$111M
Cap. Flow % of AUM
43.94%
Top 10 Holdings %Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 | $3.56M | |
| 2 | $3.41M | |
| 3 | $3.07M | |
| 4 | $3.04M | |
| 5 | $2.59M |
Top Sells
| 1 | $6.05M | |
| 2 | $3.56M | |
| 3 | $2.7M | |
| 4 | $2.47M | |
| 5 | $2.11M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.11% | 1,004 +21 | +2% | +$6.06K | |||
| $289K | 0.11% | 2,107 | New | +$289K | |||
| $287K | 0.11% | 2,124 | New | +$287K | |||
| $286K | 0.11% | 2,563 | New | +$286K | |||
| $286K | 0.11% | 13,172 -421 | -3% | -$9.15K | |||
| $286K | 0.11% | 3,563 | New | +$286K | |||
| $283K | 0.11% | 2,569 | New | +$283K | |||
| $280K | 0.11% | 3,140 | New | +$280K | |||
| $278K | 0.11% | 470 | New | +$278K | |||
| $277K | 0.11% | 1,554 | New | +$277K | |||
| $275K | 0.11% | 2,605 -1,045 | -29% | -$110K | |||
| $273K | 0.11% | 3,086 | New | +$273K | |||
| $273K | 0.11% | 1,853 | New | +$273K | |||
| $271K | 0.11% | 6,240 | New | +$271K | |||
| $271K | 0.11% | 19,951 -19,573 | -50% | -$265K | |||
| $269K | 0.11% | 3,873 -766 | -17% | -$53.2K | |||
| $267K | 0.11% | 790 | New | +$267K | |||
| $266K | 0.11% | 2,102 | New | +$266K | |||
| $266K | 0.11% | 851 | New | +$266K | |||
| $263K | 0.1% | 1,472 | New | +$263K | |||
| $263K | 0.1% | 7,955 | New | +$263K | |||
| $262K | 0.1% | 5,261 | New | +$262K | |||
| $261K | 0.1% | 4,448 | New | +$261K | |||
| $261K | 0.1% | 14,589 | New | +$261K | |||
| $260K | 0.1% | 1,291 | New | +$260K |
