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
351
$736K 0.08%
+11,186
352
$732K 0.07%
28,542
-19,955
353
$728K 0.07%
5,977
+2,910
354
$725K 0.07%
+24,788
355
$725K 0.07%
+3,143
356
$724K 0.07%
+65,656
357
$722K 0.07%
+13,872
358
$720K 0.07%
+38,060
359
$718K 0.07%
+12,084
360
$717K 0.07%
66,451
-1,101
361
$716K 0.07%
+15,994
362
$713K 0.07%
+4,933
363
$709K 0.07%
+10,176
364
$709K 0.07%
+10,245
365
$706K 0.07%
19,408
-76,296
366
$706K 0.07%
+11,530
367
$702K 0.07%
8,284
+5,423
368
$699K 0.07%
+33,817
369
$697K 0.07%
+12,459
370
$693K 0.07%
+22,132
371
$692K 0.07%
50,984
+8,474
372
$691K 0.07%
+52,642
373
$689K 0.07%
+8,609
374
$689K 0.07%
16,562
-238
375
$688K 0.07%
+10,619
13 14
15
16 17