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
451
$526K 0.05%
1,760
-22,759
452
$524K 0.05%
21,084
+839
453
$521K 0.05%
+26,265
454
$516K 0.05%
+2,378
455
$516K 0.05%
+22,168
456
$513K 0.05%
9,846
-9,522
457
$512K 0.05%
+12,171
458
$512K 0.05%
+6,909
459
$511K 0.05%
5,678
-5,730
460
$509K 0.05%
+5,783
461
$509K 0.05%
11,127
-40,074
462
$507K 0.05%
42,212
+30,322
463
$507K 0.05%
+1,280
464
$504K 0.05%
4,593
-30,612
465
$503K 0.05%
52,969
+7,264
466
$501K 0.05%
+25,062
467
$500K 0.05%
9,713
-10,688
468
$499K 0.05%
+2,371
469
$499K 0.05%
+25,504
470
$497K 0.05%
2,466
+284
471
$496K 0.05%
6,469
+2,939
472
$495K 0.05%
+6,305
473
$494K 0.05%
17,400
-500
474
$493K 0.05%
2,554
-5,249
475
$490K 0.05%
+11,207
17 18
19
20 21