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
501
$68K 0.01%
+10,495
502
$55K 0.01%
+15,835
503
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-3,413
504
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-12,756
505
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-5,258
506
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-30,372
507
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-16,732
508
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-1,315
509
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-23,977
510
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-31,180
511
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-3,320
512
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-13,329
513
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-10,789
514
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-8,780
515
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-35,316
516
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-13,439
517
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-11,601
518
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-6,478
519
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-19,491
520
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-10,914
521
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-6,770
522
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-2,464
523
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-4,596
524
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-16,070
525
– –
-9,536
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