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
$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 11.62%
3 Industrials 10.46%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$457K 0.05%
+3,635
477
$457K 0.05%
+7,626
478
$457K 0.05%
+3,125
479
$451K 0.05%
+12,117
480
$450K 0.05%
+20,307
481
$449K 0.05%
6,007
+2,264
482
$448K 0.05%
87,677
+71,514
483
$447K 0.05%
+3,040
484
$445K 0.05%
+9,448
485
$439K 0.05%
+5,512
486
$437K 0.05%
+31,676
487
$435K 0.05%
+67,499
488
$434K 0.05%
50,771
+32,861
489
$432K 0.05%
5,183
+1,208
490
$432K 0.05%
3,101
-529
491
$432K 0.05%
41,737
-28,354
492
$431K 0.05%
+16,587
493
$430K 0.05%
+8,861
494
$428K 0.05%
11,714
+2,608
495
$424K 0.05%
+6,723
496
$420K 0.05%
2,578
-668
497
$419K 0.05%
11,376
-17,056
498
$419K 0.05%
+8,403
499
$418K 0.05%
30,575
+17,032
500
$417K 0.05%
+4,294
18 19
20
21 22