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
301
$896K 0.09%
+4,091
302
$895K 0.09%
+608
303
$895K 0.09%
27,654
+10,878
304
$890K 0.09%
+19,417
305
$889K 0.09%
+115,215
306
$878K 0.09%
+26,667
307
$867K 0.09%
+5,345
308
$865K 0.09%
35,623
+16,646
309
$862K 0.09%
1,377
-3,084
310
$860K 0.09%
+13,432
311
$859K 0.09%
+3,998
312
$857K 0.09%
+14,781
313
$856K 0.09%
2,790
+1,321
314
$854K 0.09%
+21,576
315
$851K 0.09%
7,208
+4,993
316
$849K 0.09%
7,343
-20,570
317
$845K 0.09%
61,601
-10,337
318
$844K 0.09%
+14,290
319
$844K 0.09%
+4,917
320
$842K 0.09%
+59,470
321
$841K 0.09%
+22,293
322
$833K 0.09%
20,408
+6,164
323
$822K 0.08%
+9,215
324
$822K 0.08%
+16,010
325
$820K 0.08%
+12,326
11 12
13
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