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
351
$721K 0.08%
+32,574
352
$721K 0.08%
+19,468
353
$717K 0.08%
2,990
+1,943
354
$716K 0.08%
48,585
-90,874
355
$715K 0.08%
+8,409
356
$713K 0.08%
+21,377
357
$712K 0.08%
30,959
-27,199
358
$707K 0.08%
+42,373
359
$704K 0.08%
+18,674
360
$704K 0.08%
36,724
+17,796
361
$703K 0.08%
6,309
-6,073
362
$701K 0.08%
23,806
+4,633
363
$699K 0.08%
94,391
+76,773
364
$699K 0.08%
+13,752
365
$695K 0.08%
+20,289
366
$690K 0.08%
+10,747
367
$684K 0.08%
+107,230
368
$680K 0.08%
+2,974
369
$680K 0.08%
850
+333
370
$676K 0.08%
+24,703
371
$675K 0.08%
7,531
-956
372
$669K 0.08%
+8,942
373
$663K 0.08%
+22,383
374
$660K 0.08%
+6,498
375
$660K 0.08%
+11,494
13 14
15
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