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
401
$601K 0.07%
+17,977
402
$600K 0.07%
+31,054
403
$598K 0.07%
7,367
+2,634
404
$596K 0.07%
+23,296
405
$594K 0.07%
+10,456
406
$588K 0.07%
87,517
-92,840
407
$588K 0.07%
10,927
-48,953
408
$586K 0.07%
6,800
-1,844
409
$586K 0.07%
+12,206
410
$583K 0.07%
+6,199
411
$577K 0.07%
139,349
+29,496
412
$573K 0.07%
10,028
+5,845
413
$572K 0.07%
26,723
-3,016
414
$566K 0.06%
+26,811
415
$562K 0.06%
+11,299
416
$553K 0.06%
6,425
+1,511
417
$552K 0.06%
+3,347
418
$550K 0.06%
+1,095
419
$549K 0.06%
7,651
-6,500
420
$547K 0.06%
11,978
-3,554
421
$546K 0.06%
6,768
+2,867
422
$545K 0.06%
5,972
-8,144
423
$544K 0.06%
2,799
-22,053
424
$542K 0.06%
+2,867
425
$535K 0.06%
+16,341
15 16
17
18 19