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
401
$296K 0.05%
+3,110
402
$296K 0.05%
+2,215
403
$294K 0.05%
+2,381
404
$289K 0.05%
+1,969
405
$287K 0.05%
+13,796
406
$284K 0.05%
+11,502
407
$283K 0.05%
+2,773
408
$276K 0.04%
2,493
-1,712
409
$274K 0.04%
+4,976
410
$274K 0.04%
+30,845
411
$273K 0.04%
+28,110
412
$273K 0.04%
+4,484
413
$272K 0.04%
+13,419
414
$270K 0.04%
+8,228
415
$270K 0.04%
+2,401
416
$269K 0.04%
+3,866
417
$266K 0.04%
30,744
+18,356
418
$266K 0.04%
+19,082
419
$265K 0.04%
+15,957
420
$264K 0.04%
+6,656
421
$262K 0.04%
+6,270
422
$261K 0.04%
+5,492
423
$261K 0.04%
+13,996
424
$260K 0.04%
+3,272
425
$259K 0.04%
+4,195
15 16
17
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