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
401
$639K 0.07%
+27,174
402
$639K 0.07%
+7,834
403
$638K 0.07%
+29,678
404
$637K 0.07%
+10,318
405
$635K 0.06%
+17,046
406
$634K 0.06%
+7,607
407
$632K 0.06%
+12,527
408
$631K 0.06%
63,060
+366
409
$630K 0.06%
+9,269
410
$622K 0.06%
74,550
+60,438
411
$621K 0.06%
+6,694
412
$621K 0.06%
+22,091
413
$621K 0.06%
26,248
+5,055
414
$619K 0.06%
+8,607
415
$616K 0.06%
14,134
+3,778
416
$616K 0.06%
13,334
+892
417
$615K 0.06%
+92,225
418
$615K 0.06%
21,022
+3,771
419
$613K 0.06%
+13,915
420
$607K 0.06%
+25,475
421
$604K 0.06%
+33,076
422
$602K 0.06%
+4,939
423
$600K 0.06%
16,552
-176,105
424
$592K 0.06%
47,398
-303,283
425
$589K 0.06%
15,355
+8,561
15 16
17
18 19