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
451
$495K 0.06%
+7,607
452
$494K 0.06%
+40,036
453
$494K 0.06%
+10,761
454
$492K 0.06%
+2,886
455
$492K 0.06%
+7,091
456
$492K 0.06%
+9,087
457
$486K 0.06%
+13,167
458
$483K 0.06%
9,364
-7,928
459
$482K 0.05%
+3,542
460
$481K 0.05%
+20,518
461
$480K 0.05%
32,811
-12,541
462
$477K 0.05%
+126,117
463
$477K 0.05%
11,387
+5,354
464
$476K 0.05%
+8,006
465
$475K 0.05%
2,888
-4,097
466
$475K 0.05%
+19,015
467
$475K 0.05%
36,994
+11,538
468
$472K 0.05%
18,115
-4,804
469
$469K 0.05%
+7,869
470
$467K 0.05%
+5,498
471
$465K 0.05%
+14,820
472
$464K 0.05%
+72,224
473
$462K 0.05%
+72,151
474
$461K 0.05%
3,116
+1,113
475
$459K 0.05%
45,977
+16,030
17 18
19
20 21