BAM
Blueshift Asset Management Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$21.6M (-8%)
Cap. Flow
+$111M
Cap. Flow % of AUM
43.94%
Top 10 Holdings %Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 | $3.56M | |
| 2 | $3.41M | |
| 3 | $3.07M | |
| 4 | $3.04M | |
| 5 | $2.59M |
Top Sells
| 1 | $6.05M | |
| 2 | $3.56M | |
| 3 | $2.7M | |
| 4 | $2.47M | |
| 5 | $2.11M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -20,894 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 -3,273 | Closed | – | |||
| $0 | 0% | 0 -15,032 | Closed | – | |||
| $0 | 0% | 0 -1,696 | Closed | – | |||
| $0 | 0% | 0 -902 | Closed | – | |||
| $0 | 0% | 0 -101,924 | Closed | – | |||
| $0 | 0% | 0 -1,662 | Closed | – | |||
| $0 | 0% | 0 -14,337 | Closed | – | |||
| $0 | 0% | 0 -922 | Closed | – | |||
| $0 | 0% | 0 -1,081 | Closed | – | |||
| $0 | 0% | 0 -22,792 | Closed | – | |||
| $0 | 0% | 0 -8,171 | Closed | – | |||
| $0 | 0% | 0 -2,630 | Closed | – | |||
| $0 | 0% | 0 -1,729 | Closed | – | |||
| $0 | 0% | 0 -1,520 | Closed | – | |||
| $0 | 0% | 0 -43,719 | Closed | – | |||
| $0 | 0% | 0 -3,085 | Closed | – | |||
| $0 | 0% | 0 -5,664 | Closed | – | |||
| $0 | 0% | 0 -17,529 | Closed | – | |||
| $0 | 0% | 0 -1,455 | Closed | – | |||
| $0 | 0% | 0 -10,362 | Closed | – | |||
| $0 | 0% | 0 -4,976 | Closed | – | |||
| $0 | 0% | 0 -4,576 | Closed | – |
