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
276
$634K 0.1%
+4,761
277
$630K 0.1%
+31,388
278
$628K 0.1%
+54,265
279
$617K 0.1%
+20,623
280
$617K 0.1%
+3,607
281
$614K 0.1%
+5,945
282
$609K 0.1%
+14,948
283
$597K 0.1%
+44,050
284
$590K 0.1%
+14,337
285
$588K 0.1%
+5,239
286
$583K 0.09%
+16,037
287
$582K 0.09%
20,915
+5,116
288
$577K 0.09%
+7,682
289
$572K 0.09%
+10,483
290
$572K 0.09%
+4,105
291
$571K 0.09%
+52,294
292
$571K 0.09%
+10,860
293
$568K 0.09%
+4,635
294
$565K 0.09%
9,777
-350
295
$563K 0.09%
+11,811
296
$559K 0.09%
+14,537
297
$558K 0.09%
+8,714
298
$554K 0.09%
+20,650
299
$554K 0.09%
+7,387
300
$552K 0.09%
3,205
+679
10 11
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