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
501
$417K 0.05%
+15,543
502
$416K 0.05%
+5,026
503
$415K 0.05%
+3,264
504
$414K 0.05%
+16,448
505
$412K 0.05%
12,357
-21,089
506
$410K 0.05%
+12,175
507
$409K 0.05%
+12,404
508
$407K 0.05%
+2,446
509
$405K 0.05%
+2,678
510
$402K 0.05%
+5,236
511
$401K 0.05%
+4,753
512
$400K 0.05%
+5,083
513
$398K 0.05%
9,836
-1,258
514
$397K 0.05%
+3,461
515
$396K 0.05%
+5,634
516
$392K 0.04%
+25,114
517
$391K 0.04%
+1,995
518
$390K 0.04%
+96,897
519
$390K 0.04%
+7,181
520
$388K 0.04%
+3,352
521
$387K 0.04%
+2,830
522
$387K 0.04%
33,031
-27,288
523
$385K 0.04%
+30,581
524
$384K 0.04%
+10,413
525
$384K 0.04%
15,036
-21,685
19 20
21
22 23