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
476
$174K 0.03%
16,388
+3,874
477
$171K 0.03%
+11,094
478
$169K 0.03%
+56,262
479
$165K 0.03%
16,021
+5,018
480
$163K 0.03%
+17,526
481
$161K 0.03%
34,675
+17,201
482
$149K 0.02%
+14,070
483
$149K 0.02%
+11,944
484
$140K 0.02%
+11,835
485
$127K 0.02%
+12,289
486
$123K 0.02%
+18,002
487
$121K 0.02%
+14,828
488
$117K 0.02%
+11,735
489
$109K 0.02%
+15,129
490
$109K 0.02%
10,843
-6,766
491
$104K 0.02%
18,099
-4,302
492
$103K 0.02%
16,863
-231,535
493
$102K 0.02%
+12,552
494
$101K 0.02%
+10,360
495
$95K 0.02%
+687
496
$92K 0.01%
+16,214
497
$89K 0.01%
+22,542
498
$84K 0.01%
+12,125
499
$72K 0.01%
+15,120
500
$70K 0.01%
+12,682
18 19
20
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