BAM

Blueshift Asset Management Portfolio holdings

AUM $252M
AUM
$252M
AUM Growth
-$21.6M
Cap. Flow
+$111M
Cap. Flow %
43.94%
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203

Top Buys

1
$3.56M
2
$3.41M
3
$3.07M
4
$3.04M
5
$2.59M

Top Sells

1
$6.05M
2
$3.56M
3
$2.7M
4
$2.47M
5
$2.11M

Sector Composition

1Consumer Discretionary24.72%
2Technology13.84%
3Communication Services11.51%
4Industrials10.51%
5Financials9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$222K0.09%2,280
-1,918
-46%
-$187K
$221K0.09%2,536 New
+$221K
$219K0.09%471
-246
-34%
-$115K
$218K0.09%2,039
-693
-25%
-$74K
$217K0.09%6,100
-3,045
-33%
-$109K
$216K0.09%1,413 New
+$216K
$214K0.08%21,715
-1,874
-8%
-$18.5K
$213K0.08%5,430
-5,426
-50%
-$213K
$213K0.08%3,262 New
+$213K
$208K0.08%1,454
-210
-13%
-$30K
$206K0.08%4,766 New
+$206K
$206K0.08%3,405 New
+$206K
$206K0.08%2,131 New
+$206K
$204K0.08%4,890 New
+$204K
$204K0.08%1,529 New
+$204K
$204K0.08%8,501 New
+$204K
$203K0.08%4,826
-862
-15%
-$36.3K
$203K0.08%530
-744
-58%
-$285K
$203K0.08%2,918 New
+$203K
$203K0.08%2,005 New
+$203K
$202K0.08%41,930
-38,229
-48%
-$184K
$202K0.08%715
-665
-48%
-$188K
$201K0.08%1,364 New
+$201K
$201K0.08%1,965
-922
-32%
-$94.2K
$201K0.08%22,207 New
+$201K
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