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
426
$587K 0.06%
+11,698
427
$586K 0.06%
+57,655
428
$585K 0.06%
+4,639
429
$580K 0.06%
8,349
+2,511
430
$575K 0.06%
5,598
+1
431
$573K 0.06%
9,830
-24,010
432
$572K 0.06%
+2,246
433
$566K 0.06%
9,003
-9,221
434
$566K 0.06%
13,514
+7,313
435
$565K 0.06%
+13,571
436
$564K 0.06%
+15,251
437
$556K 0.06%
+8,605
438
$555K 0.06%
+46,207
439
$555K 0.06%
+25,764
440
$548K 0.06%
+21,834
441
$546K 0.06%
+6,848
442
$540K 0.06%
+9,684
443
$540K 0.06%
18,516
-10,431
444
$538K 0.06%
+2,161
445
$535K 0.05%
+2,914
446
$535K 0.05%
+8,136
447
$534K 0.05%
59,187
-79,061
448
$534K 0.05%
4,815
+1,984
449
$532K 0.05%
441
-1,005
450
$527K 0.05%
+8,329
16 17
18
19 20