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
326
$805K 0.09%
+7,039
327
$801K 0.09%
3,322
+1,172
328
$801K 0.09%
+6,850
329
$796K 0.09%
+50,987
330
$789K 0.09%
+36,520
331
$781K 0.09%
2,005
-29
332
$772K 0.09%
+24,932
333
$772K 0.09%
2,061
-1,337
334
$770K 0.09%
12,192
+604
335
$758K 0.09%
+21,774
336
$755K 0.09%
33,223
-3,476
337
$752K 0.09%
+87,600
338
$745K 0.08%
8,052
+1,328
339
$745K 0.08%
+8,606
340
$743K 0.08%
+14,895
341
$742K 0.08%
156,450
+134,677
342
$742K 0.08%
+13,829
343
$741K 0.08%
28,575
+10,459
344
$740K 0.08%
3,596
+2,292
345
$733K 0.08%
18,882
-4,311
346
$731K 0.08%
+9,969
347
$731K 0.08%
+16,183
348
$730K 0.08%
49,554
-33,924
349
$729K 0.08%
37,247
-18,380
350
$725K 0.08%
+26,500
12 13
14
15 16