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
26
$5.39M 0.55%
+165,832
27
$5.33M 0.54%
+28,864
28
$5.23M 0.53%
228,904
+131,632
29
$5.23M 0.53%
94,932
+48,996
30
$5.23M 0.53%
79,867
+77,763
31
$5.07M 0.52%
+67,145
32
$5.07M 0.52%
+23,289
33
$5.01M 0.51%
148,245
-50,625
34
$4.91M 0.5%
19,236
-15,575
35
$4.89M 0.5%
26,778
+23,189
36
$4.82M 0.49%
66,214
+61,257
37
$4.66M 0.48%
10,200
+8,059
38
$4.64M 0.47%
35,684
+19,146
39
$4.53M 0.46%
+25,799
40
$4.5M 0.46%
+35,352
41
$4.43M 0.45%
+95,450
42
$4.43M 0.45%
48,589
+9,086
43
$4.42M 0.45%
+32,984
44
$4.38M 0.45%
+20,677
45
$4.3M 0.44%
+32,466
46
$4.3M 0.44%
16,399
+15,022
47
$4.29M 0.44%
64,783
+10,297
48
$4.13M 0.42%
43,208
+28,700
49
$4.12M 0.42%
116,360
-239,665
50
$4.08M 0.42%
+69,940
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