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
$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 11.62%
3 Industrials 10.46%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.12%
+2,937
277
$1.02M 0.12%
13,169
+9,596
278
$1.02M 0.12%
21,143
-3,700
279
$1.02M 0.12%
23,390
+6,300
280
$1.01M 0.12%
53,522
+31,411
281
$1.01M 0.12%
+63,226
282
$1.01M 0.11%
+15,960
283
$1M 0.11%
+11,843
284
$997K 0.11%
+11,688
285
$985K 0.11%
+41,527
286
$984K 0.11%
57,056
+38,849
287
$983K 0.11%
72,039
-4,145
288
$977K 0.11%
+58,969
289
$977K 0.11%
32,814
+24,075
290
$975K 0.11%
+63,378
291
$954K 0.11%
+7,275
292
$949K 0.11%
+2,920
293
$945K 0.11%
+31,758
294
$944K 0.11%
+6,217
295
$938K 0.11%
29,278
+10,365
296
$933K 0.11%
+4,092
297
$931K 0.11%
151,372
+133,752
298
$930K 0.11%
+206,584
299
$926K 0.11%
+15,066
300
$924K 0.11%
190,578
+137,370
10 11
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