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
326
$817K 0.08%
+1,509
327
$810K 0.08%
15,816
-31,471
328
$808K 0.08%
+12,241
329
$792K 0.08%
9,655
-12,695
330
$790K 0.08%
+23,193
331
$789K 0.08%
+10,455
332
$788K 0.08%
+29,869
333
$782K 0.08%
28,192
+15,371
334
$781K 0.08%
20,853
-14,357
335
$781K 0.08%
+13,799
336
$780K 0.08%
+35,221
337
$779K 0.08%
33,758
-30,630
338
$776K 0.08%
+8,660
339
$776K 0.08%
51,286
+686
340
$773K 0.08%
+12,622
341
$769K 0.08%
23,582
+16,013
342
$768K 0.08%
7,383
-9,376
343
$766K 0.08%
+15,660
344
$762K 0.08%
+25,315
345
$751K 0.08%
20,382
-16,141
346
$744K 0.08%
42,353
-56,256
347
$742K 0.08%
8,052
+1,773
348
$739K 0.08%
+13,706
349
$737K 0.08%
4,065
-4,951
350
$736K 0.08%
+30,879
12 13
14
15 16