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 -6,827 | Closed | – | |||
| $0 | 0% | 0 -1,711 | Closed | – | |||
| $0 | 0% | 0 -1,260 | Closed | – | |||
| $0 | 0% | 0 -51,132 | Closed | – | |||
| $0 | 0% | 0 -3,511 | Closed | – | |||
| $0 | 0% | 0 -125,310 | Closed | – | |||
| $0 | 0% | 0 -10,191 | Closed | – | |||
| $0 | 0% | 0 -1,242 | Closed | – | |||
| $0 | 0% | 0 -5,703 | Closed | – | |||
| $0 | 0% | 0 -8,356 | Closed | – | |||
| $0 | 0% | 0 -22,588 | Closed | – | |||
| $0 | 0% | 0 -19,539 | Closed | – | |||
| $0 | 0% | 0 -1,279 | Closed | – | |||
| $0 | 0% | 0 -20,031 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -1,119 | Closed | – | |||
| $0 | 0% | 0 -42,128 | Closed | – | |||
| $0 | 0% | 0 -652 | Closed | – | |||
| $0 | 0% | 0 -4,350 | Closed | – | |||
| $0 | 0% | 0 -5,249 | Closed | – | |||
| $0 | 0% | 0 -27,950 | Closed | – | |||
| $0 | 0% | 0 -3,652 | Closed | – | |||
| $0 | 0% | 0 -131 | Closed | – | |||
| $0 | 0% | 0 -32,151 | Closed | – | |||
| $0 | 0% | 0 -2,860 | Closed | – |
