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
451
$236K 0.04%
+39,488
452
$232K 0.04%
+1,602
453
$232K 0.04%
22,494
-75,273
454
$229K 0.04%
7,697
-41,779
455
$227K 0.04%
1,954
-6,277
456
$226K 0.04%
+41,306
457
$225K 0.04%
+8,220
458
$225K 0.04%
+16,727
459
$223K 0.04%
+494
460
$223K 0.04%
+8,221
461
$219K 0.04%
+4,934
462
$218K 0.04%
+12,756
463
$218K 0.04%
+10,271
464
$213K 0.03%
+10,317
465
$211K 0.03%
+7,086
466
$206K 0.03%
+1,755
467
$201K 0.03%
+25,381
468
$201K 0.03%
+9,349
469
$194K 0.03%
+27,597
470
$190K 0.03%
+22,176
471
$189K 0.03%
+11,570
472
$184K 0.03%
22,476
+1,456
473
$183K 0.03%
+12,655
474
$178K 0.03%
+13,398
475
$175K 0.03%
+19,804
17 18
19
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