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
26
$4M 0.65%
+180,429
27
$3.91M 0.64%
+90,059
28
$3.9M 0.63%
49,056
+36,366
29
$3.85M 0.62%
+44,260
30
$3.82M 0.62%
58,782
+28,469
31
$3.66M 0.59%
+28,268
32
$3.65M 0.59%
+28,016
33
$3.65M 0.59%
+107,356
34
$3.52M 0.57%
+58,906
35
$3.51M 0.57%
+6,888
36
$3.41M 0.55%
134,745
+82,593
37
$3.4M 0.55%
+34,835
38
$3.33M 0.54%
+98,602
39
$3.31M 0.54%
95,809
+35
40
$3.27M 0.53%
+15,171
41
$3.27M 0.53%
+44,392
42
$3.23M 0.52%
+35,376
43
$3.2M 0.52%
+70,596
44
$3.15M 0.51%
26,281
+8,028
45
$3.11M 0.5%
+319,671
46
$3.09M 0.5%
+120,646
47
$3.06M 0.5%
+37,862
48
$3.01M 0.49%
+19,604
49
$2.97M 0.48%
25,492
+12,401
50
$2.91M 0.47%
+27,248
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