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
301
$552K 0.09%
+37,134
302
$544K 0.09%
+154,765
303
$537K 0.09%
+14,917
304
$526K 0.09%
+27,433
305
$525K 0.09%
+23,464
306
$524K 0.09%
+42,384
307
$520K 0.08%
1,686
-32,609
308
$517K 0.08%
+3,178
309
$512K 0.08%
+6,694
310
$509K 0.08%
15,149
+8,024
311
$505K 0.08%
+5,976
312
$505K 0.08%
+11,223
313
$501K 0.08%
+1,025
314
$501K 0.08%
+11,509
315
$491K 0.08%
+50,331
316
$488K 0.08%
+14,972
317
$482K 0.08%
+6,467
318
$480K 0.08%
+37,474
319
$478K 0.08%
+2,050
320
$478K 0.08%
+87,493
321
$476K 0.08%
+23,764
322
$475K 0.08%
+20,460
323
$470K 0.08%
+5,473
324
$464K 0.08%
+8,438
325
$463K 0.08%
+6,807
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