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
301
$924K 0.11%
+12,760
302
$923K 0.11%
+48,110
303
$921K 0.1%
23,319
+13,199
304
$914K 0.1%
29,959
+10,640
305
$905K 0.1%
+18,720
306
$904K 0.1%
+38,647
307
$891K 0.1%
5,751
+397
308
$887K 0.1%
24,762
+15,027
309
$869K 0.1%
+25,021
310
$866K 0.1%
13,466
-19,311
311
$847K 0.1%
+20,341
312
$847K 0.1%
+349,808
313
$845K 0.1%
28,229
+11,948
314
$839K 0.1%
+6,115
315
$837K 0.1%
9,684
+3,675
316
$834K 0.1%
+6,816
317
$833K 0.09%
+161,147
318
$824K 0.09%
+54,555
319
$822K 0.09%
+42,171
320
$819K 0.09%
+31,900
321
$817K 0.09%
+17,380
322
$815K 0.09%
+16,928
323
$814K 0.09%
+36,816
324
$812K 0.09%
1,848
-352
325
$806K 0.09%
14,630
-1,657
11 12
13
14 15