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
351
$397K 0.06%
+17,985
352
$395K 0.06%
+18,992
353
$395K 0.06%
+5,752
354
$394K 0.06%
+6,916
355
$390K 0.06%
+10,608
356
$387K 0.06%
+9,463
357
$385K 0.06%
+16,514
358
$384K 0.06%
+1,193
359
$376K 0.06%
+24,793
360
$372K 0.06%
+5,240
361
$370K 0.06%
+32,216
362
$370K 0.06%
+7,384
363
$369K 0.06%
+49,320
364
$366K 0.06%
+5,338
365
$362K 0.06%
+9,514
366
$359K 0.06%
+29,085
367
$359K 0.06%
+17,791
368
$358K 0.06%
+16,033
369
$356K 0.06%
+38,362
370
$354K 0.06%
+19,031
371
$353K 0.06%
+9,314
372
$351K 0.06%
+15,810
373
$348K 0.06%
+3,246
374
$348K 0.06%
+8,558
375
$348K 0.06%
+1,060
13 14
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