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
426
$258K 0.04%
+5,685
427
$257K 0.04%
236,544
-235,184
428
$256K 0.04%
+56,358
429
$253K 0.04%
18,859
+8,158
430
$253K 0.04%
+3,314
431
$252K 0.04%
+21,209
432
$251K 0.04%
+6,472
433
$249K 0.04%
+40,457
434
$248K 0.04%
+4,184
435
$247K 0.04%
+4,354
436
$247K 0.04%
+4,058
437
$247K 0.04%
+32,901
438
$247K 0.04%
+20,716
439
$246K 0.04%
+305
440
$244K 0.04%
+15,454
441
$243K 0.04%
+2,636
442
$243K 0.04%
+3,390
443
$242K 0.04%
+2,603
444
$242K 0.04%
+2,458
445
$240K 0.04%
+13,922
446
$239K 0.04%
+25,744
447
$239K 0.04%
+34,307
448
$237K 0.04%
+13,305
449
$237K 0.04%
+1,399
450
$237K 0.04%
+6,826
16 17
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