BAM
Blueshift Asset Management Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$21.6M (-8%)
Cap. Flow
+$111M
Cap. Flow % of AUM
43.94%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.7K | 0.03% | 27,748 | New | +$64.7K | |||
| $51.1K | 0.02% | 12,400 +2,333 | +23% | +$9.61K | |||
| $51K | 0.02% | 10,143 | New | +$51K | |||
| $42.9K | 0.02% | 11,247 | New | +$42.9K | |||
| $31K | 0.01% | 11,031 | New | +$31K | |||
| $23K | 0.01% | 13,870 | New | +$23K | |||
| $15.5K | 0.01% | 11,446 | New | +$15.5K | |||
| $0 | 0% | 0 -1,739 | Closed | – | |||
| $0 | 0% | 0 -7,573 | Closed | – | |||
| $0 | 0% | 0 -8,092 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -7,152 | Closed | – | |||
| $0 | 0% | 0 -12,148 | Closed | – | |||
| $0 | 0% | 0 -4,987 | Closed | – | |||
| $0 | 0% | 0 -3,474 | Closed | – | |||
| $0 | 0% | 0 -2,980 | Closed | – | |||
| $0 | 0% | 0 -4,332 | Closed | – | |||
| $0 | 0% | 0 -1,825 | Closed | – | |||
| $0 | 0% | 0 -6,256 | Closed | – | |||
| $0 | 0% | 0 -68,925 | Closed | – | |||
| $0 | 0% | 0 -4,787 | Closed | – | |||
| $0 | 0% | 0 -25,044 | Closed | – | |||
| $0 | 0% | 0 -19,954 | Closed | – | |||
| $0 | 0% | 0 -12,731 | Closed | – | |||
| $0 | 0% | 0 -1,203 | Closed | – |
