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
$196K0.08%40,534 New
+$196K
$183K0.07%10,975 New
+$183K
$182K0.07%17,249
-1,949
-10%
-$20.6K
$176K0.07%14,166 New
+$176K
$169K0.07%11,587 New
+$169K
$151K0.06%17,327 New
+$151K
$148K0.06%10,326
-129
-1%
-$1.85K
$143K0.06%13,360
+1,367
+11%
+$14.6K
$130K0.05%14,833 New
+$130K
$129K0.05%15,733 New
+$129K
$128K0.05%16,241 New
+$128K
$125K0.05%15,250
-20,760
-58%
-$170K
$121K0.05%14,035 New
+$121K
$113K0.04%17,144 New
+$113K
$110K0.04%15,386 New
+$110K
$102K0.04%12,063 New
+$102K
$94.6K0.04%10,840 New
+$94.6K
$90.7K0.04%10,318 New
+$90.7K
$83.1K0.03%11,596 New
+$83.1K
$82.3K0.03%15,645 New
+$82.3K
$82K0.03%10,397 New
+$82K
$80.9K0.03%19,874 New
+$80.9K
$70.9K0.03%10,004 New
+$70.9K
$70.2K0.03%13,273 New
+$70.2K
$68.5K0.03%10,394 New
+$68.5K
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