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
376
$346K 0.06%
+14,744
377
$346K 0.06%
+12,255
378
$345K 0.06%
+9,495
379
$345K 0.06%
+13,207
380
$344K 0.06%
+4,975
381
$341K 0.06%
+2,841
382
$335K 0.05%
+3,898
383
$328K 0.05%
+7,822
384
$326K 0.05%
+2,337
385
$322K 0.05%
+4,138
386
$321K 0.05%
+23,571
387
$319K 0.05%
+2,395
388
$317K 0.05%
+7,718
389
$317K 0.05%
+5,649
390
$315K 0.05%
+6,391
391
$315K 0.05%
+15,894
392
$315K 0.05%
+8,700
393
$311K 0.05%
+6,304
394
$308K 0.05%
+10,070
395
$307K 0.05%
+3,602
396
$307K 0.05%
+572
397
$304K 0.05%
+19,043
398
$298K 0.05%
+3,341
399
$298K 0.05%
+57,955
400
$298K 0.05%
+23,245
14 15
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