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
376
$688K 0.07%
+25,318
377
$686K 0.07%
+8,446
378
$685K 0.07%
17,290
-49,468
379
$684K 0.07%
+18,549
380
$681K 0.07%
6,121
-685
381
$681K 0.07%
3,494
-21,283
382
$681K 0.07%
+24,403
383
$680K 0.07%
+9,865
384
$679K 0.07%
+7,787
385
$676K 0.07%
+5,940
386
$674K 0.07%
+40,583
387
$672K 0.07%
+33,363
388
$667K 0.07%
5,846
-1,178
389
$666K 0.07%
+1,402
390
$663K 0.07%
+20,679
391
$658K 0.07%
+16,600
392
$653K 0.07%
5,524
-13,932
393
$651K 0.07%
+4,101
394
$650K 0.07%
+17,360
395
$649K 0.07%
+25,819
396
$647K 0.07%
30,022
-113,853
397
$643K 0.07%
+12,911
398
$642K 0.07%
4,838
-6,731
399
$641K 0.07%
12,125
+5,133
400
$640K 0.07%
3,701
-2,267
14 15
16
17 18