BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 11.66%
3 Industrials 10.41%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.52%
+88,733
27
$4.14M 0.47%
11,019
+9,389
28
$3.99M 0.45%
+80,588
29
$3.95M 0.45%
+424,447
30
$3.92M 0.45%
66,568
+51,839
31
$3.86M 0.44%
126,293
+61,926
32
$3.86M 0.44%
+259,775
33
$3.86M 0.44%
59,075
+39,317
34
$3.82M 0.44%
+34,959
35
$3.77M 0.43%
616,522
+407,640
36
$3.77M 0.43%
99,387
-9,681
37
$3.75M 0.43%
+47,383
38
$3.59M 0.41%
+264,551
39
$3.59M 0.41%
139,927
-60,102
40
$3.53M 0.4%
+31,146
41
$3.51M 0.4%
+27,421
42
$3.49M 0.4%
+20,940
43
$3.43M 0.39%
+40,450
44
$3.4M 0.39%
48,313
+39,985
45
$3.39M 0.39%
38,452
+28,385
46
$3.37M 0.38%
25,330
+22,851
47
$3.34M 0.38%
+93,128
48
$3.34M 0.38%
+52,025
49
$3.32M 0.38%
+73,837
50
$3.3M 0.38%
+69,377
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