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
426
$535K 0.06%
20,913
-22,656
427
$528K 0.06%
25,601
+15,453
428
$526K 0.06%
+3,565
429
$526K 0.06%
8,864
-7,836
430
$522K 0.06%
+6,039
431
$520K 0.06%
+21,249
432
$517K 0.06%
27,006
+10,092
433
$515K 0.06%
+25,219
434
$515K 0.06%
+52,488
435
$512K 0.06%
+12,208
436
$512K 0.06%
7,295
+3,324
437
$512K 0.06%
+21,390
438
$511K 0.06%
+27,691
439
$509K 0.06%
7,123
+5,336
440
$508K 0.06%
3,202
-8,387
441
$506K 0.06%
44,316
+27,235
442
$504K 0.06%
+37,426
443
$502K 0.06%
+27,882
444
$502K 0.06%
+37,456
445
$500K 0.06%
5,427
-18,693
446
$498K 0.06%
+870
447
$497K 0.06%
+4,704
448
$497K 0.06%
+1,728
449
$497K 0.06%
17,510
+8,950
450
$496K 0.06%
+4,556
16 17
18
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