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 -1,735 | Closed | – | |||
| $0 | 0% | 0 -2,362 | Closed | – | |||
| $0 | 0% | 0 -4,538 | Closed | – | |||
| $0 | 0% | 0 -15,049 | Closed | – | |||
| $0 | 0% | 0 -1,318 | Closed | – | |||
| $0 | 0% | 0 -824 | Closed | – | |||
| $0 | 0% | 0 -3,051 | Closed | – | |||
| $0 | 0% | 0 -7,619 | Closed | – | |||
| $0 | 0% | 0 -10,289 | Closed | – | |||
| $0 | 0% | 0 -1,756 | Closed | – | |||
| $0 | 0% | 0 -6,877 | Closed | – | |||
| $0 | 0% | 0 -8,145 | Closed | – | |||
| $0 | 0% | 0 -4,066 | Closed | – | |||
| $0 | 0% | 0 -14,733 | Closed | – | |||
| $0 | 0% | 0 -11,897 | Closed | – | |||
| $0 | 0% | 0 -3,572 | Closed | – | |||
| $0 | 0% | 0 -5,036 | Closed | – | |||
| $0 | 0% | 0 -87,437 | Closed | – | |||
| $0 | 0% | 0 -7,568 | Closed | – | |||
| $0 | 0% | 0 -1,101 | Closed | – | |||
| $0 | 0% | 0 -324 | Closed | – | |||
| $0 | 0% | 0 -5,155 | Closed | – | |||
| $0 | 0% | 0 -15,375 | Closed | – | |||
| $0 | 0% | 0 -4,398 | Closed | – | |||
| $0 | 0% | 0 -818 | Closed | – |
