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
376
$656K 0.07%
+7,297
377
$655K 0.07%
45,744
+1,390
378
$652K 0.07%
+5,506
379
$650K 0.07%
6,006
+3,571
380
$648K 0.07%
20,597
+12,007
381
$647K 0.07%
+45,592
382
$642K 0.07%
+26,610
383
$642K 0.07%
+22,004
384
$635K 0.07%
15,980
-57,390
385
$634K 0.07%
+8,346
386
$633K 0.07%
59,313
+43,459
387
$632K 0.07%
16,127
+5,278
388
$629K 0.07%
12,893
-16,392
389
$628K 0.07%
+6,609
390
$625K 0.07%
12,652
+5,975
391
$625K 0.07%
24,701
-59,657
392
$624K 0.07%
8,054
+236
393
$623K 0.07%
+17,244
394
$621K 0.07%
6,572
-7,199
395
$620K 0.07%
86,972
+64,547
396
$620K 0.07%
7,411
-1,923
397
$616K 0.07%
+18,579
398
$613K 0.07%
+8,551
399
$610K 0.07%
+2,336
400
$605K 0.07%
+36,815
14 15
16
17 18