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
501
$451K 0.05%
15,336
-45,341
502
$447K 0.05%
+7,707
503
$446K 0.05%
+13,453
504
$445K 0.05%
16,518
-2,202
505
$444K 0.05%
+12,621
506
$443K 0.05%
+14,256
507
$442K 0.05%
61,782
+5,084
508
$442K 0.05%
+3,636
509
$441K 0.05%
+7,643
510
$440K 0.05%
+15,731
511
$440K 0.05%
4,077
-6,571
512
$438K 0.04%
+10,436
513
$437K 0.04%
+4,079
514
$436K 0.04%
+891
515
$436K 0.04%
22,315
-1,481
516
$435K 0.04%
6,205
+1,477
517
$434K 0.04%
+6,971
518
$434K 0.04%
+11,473
519
$430K 0.04%
10,406
+1,678
520
$430K 0.04%
+1,307
521
$430K 0.04%
+13,955
522
$429K 0.04%
8,430
-776
523
$429K 0.04%
+3,248
524
$428K 0.04%
7,959
-1,323
525
$428K 0.04%
+3,291
19 20
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