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
276
$998K 0.1%
+25,956
277
$997K 0.1%
3,348
-1,405
278
$988K 0.1%
+5,113
279
$985K 0.1%
21,955
-14,160
280
$984K 0.1%
18,402
-114,078
281
$981K 0.1%
+12,691
282
$977K 0.1%
42,567
+23,246
283
$962K 0.1%
11,414
+9,318
284
$960K 0.1%
+6,140
285
$959K 0.1%
+23,314
286
$958K 0.1%
+10,664
287
$950K 0.1%
13,402
+9,288
288
$946K 0.1%
8,750
+6,105
289
$943K 0.1%
21,130
+3,574
290
$940K 0.1%
+2,263
291
$939K 0.1%
+38,982
292
$936K 0.1%
30,370
-35,405
293
$918K 0.09%
78,893
+58,915
294
$915K 0.09%
9,936
+6,231
295
$913K 0.09%
6,409
+3,422
296
$910K 0.09%
6,447
+3,730
297
$903K 0.09%
+4,314
298
$901K 0.09%
40,992
+3,993
299
$901K 0.09%
+6,491
300
$900K 0.09%
+17,855
10 11
12
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