BAM
Blueshift Asset Management Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$21.6M (-8%)
Cap. Flow
+$111M
Cap. Flow % of AUM
43.94%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -977 | Closed | – | |||
| $0 | 0% | 0 -126 | Closed | – | |||
| $0 | 0% | 0 -1,645 | Closed | – | |||
| $0 | 0% | 0 -5,314 | Closed | – | |||
| $0 | 0% | 0 -9,119 | Closed | – | |||
| $0 | 0% | 0 -1,251 | Closed | – | |||
| $0 | 0% | 0 -2,252 | Closed | – | |||
| $0 | 0% | 0 -5,448 | Closed | – | |||
| $0 | 0% | 0 -12,914 | Closed | – | |||
| $0 | 0% | 0 -3,598 | Closed | – | |||
| $0 | 0% | 0 -6,748 | Closed | – | |||
| $0 | 0% | 0 -3,537 | Closed | – | |||
| $0 | 0% | 0 -943 | Closed | – | |||
| $0 | 0% | 0 -1,505 | Closed | – | |||
| $0 | 0% | 0 -2,698 | Closed | – | |||
| $0 | 0% | 0 -753 | Closed | – | |||
| $0 | 0% | 0 -1,151 | Closed | – | |||
| $0 | 0% | 0 -3,241 | Closed | – | |||
| $0 | 0% | 0 -16,316 | Closed | – | |||
| $0 | 0% | 0 -4,284 | Closed | – | |||
| $0 | 0% | 0 -2,454 | Closed | – | |||
| $0 | 0% | 0 -61,272 | Closed | – | |||
| $0 | 0% | 0 -58,409 | Closed | – | |||
| $0 | 0% | 0 -8,431 | Closed | – | |||
| $0 | 0% | 0 -17,081 | Closed | – |
