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
476
$488K 0.05%
+4,637
477
$485K 0.05%
5,610
-5,541
478
$484K 0.05%
+10,028
479
$484K 0.05%
67,813
+54,784
480
$484K 0.05%
+34,228
481
$482K 0.05%
+14,038
482
$481K 0.05%
+5,414
483
$480K 0.05%
+5,642
484
$480K 0.05%
16,473
-26,166
485
$473K 0.05%
+12,923
486
$471K 0.05%
+31,375
487
$468K 0.05%
+51,900
488
$467K 0.05%
+31,995
489
$467K 0.05%
14,590
+1,315
490
$463K 0.05%
+7,890
491
$459K 0.05%
+13,535
492
$457K 0.05%
+28,221
493
$457K 0.05%
+2,909
494
$457K 0.05%
24,856
-7,325
495
$456K 0.05%
4,711
-38,731
496
$455K 0.05%
+4,581
497
$455K 0.05%
3,356
+266
498
$454K 0.05%
+912
499
$453K 0.05%
+7,151
500
$452K 0.05%
+17,801
18 19
20
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