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
326
$460K 0.07%
+19,682
327
$457K 0.07%
+5,663
328
$456K 0.07%
+21,056
329
$456K 0.07%
+21,601
330
$448K 0.07%
+6,393
331
$447K 0.07%
+4,896
332
$446K 0.07%
+2,494
333
$436K 0.07%
+9,866
334
$433K 0.07%
+4,036
335
$430K 0.07%
+65,492
336
$428K 0.07%
+5,407
337
$425K 0.07%
+16,450
338
$424K 0.07%
+16,381
339
$420K 0.07%
+8,447
340
$417K 0.07%
+21,078
341
$417K 0.07%
+14,171
342
$415K 0.07%
+24,063
343
$414K 0.07%
+8,437
344
$413K 0.07%
+27,074
345
$411K 0.07%
+7,430
346
$411K 0.07%
+3,861
347
$406K 0.07%
+16,613
348
$404K 0.07%
+10,331
349
$400K 0.06%
+8,796
350
$398K 0.06%
+12,219
12 13
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