BAM

Blueshift Asset Management Portfolio holdings

AUM $252M
AUM
$252M
AUM Growth
-$21.6M
Cap. Flow
+$111M
Cap. Flow %
43.94%
Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203

Top Buys

1
$3.56M
2
$3.41M
3
$3.07M
4
$3.04M
5
$2.59M

Top Sells

1
$6.05M
2
$3.56M
3
$2.7M
4
$2.47M
5
$2.11M

Sector Composition

1Consumer Discretionary24.72%
2Technology13.84%
3Communication Services11.51%
4Industrials10.51%
5Financials9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45M0.58%11,925
-4,391
-27%
-$535K
$1.45M0.58%24,914
-23,131
-48%
-$1.35M
$1.42M0.56%1,442 New
+$1.42M
$1.42M0.56%31,310
+870
+3%
+$39.5K
$1.42M0.56%8,040
+3,864
+93%
+$682K
$1.41M0.56%37,756 New
+$1.41M
$1.32M0.52%19,951
+584
+3%
+$38.5K
$1.3M0.51%195,025 New
+$1.3M
$1.27M0.5%3,371
+107
+3%
+$40.2K
$1.26M0.5%36,951 New
+$1.26M
$1.24M0.49%21,874 New
+$1.24M
$1.23M0.49%86,940
-56,495
-39%
-$801K
$1.22M0.48%7,557 New
+$1.22M
$1.21M0.48%21,956
-44,859
-67%
-$2.47M
$1.18M0.47%9,281
+6,989
+305%
+$888K
$1.17M0.47%19,103 New
+$1.17M
$1.17M0.46%42,092
+15,612
+59%
+$432K
$1.15M0.46%67,230 New
+$1.15M
$1.13M0.45%5,397 New
+$1.13M
$1.13M0.45%9,267 New
+$1.13M
$1.13M0.45%10,805
-8,990
-45%
-$938K
$1.12M0.44%12,666 New
+$1.12M
$1.12M0.44%9,908
+2,623
+36%
+$296K
$1.11M0.44%12,877
+8,673
+206%
+$749K
$1.1M0.43%5,769 New
+$1.1M
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