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
526
$382K 0.04%
+33,460
527
$381K 0.04%
99,912
+62,606
528
$381K 0.04%
+15,807
529
$378K 0.04%
3,129
-3,533
530
$378K 0.04%
+16,877
531
$375K 0.04%
+8,114
532
$373K 0.04%
+2,204
533
$373K 0.04%
+2,726
534
$372K 0.04%
+16,161
535
$371K 0.04%
+14,511
536
$370K 0.04%
11,555
-2,906
537
$369K 0.04%
17,196
-70,254
538
$367K 0.04%
+12,236
539
$367K 0.04%
+1,289
540
$365K 0.04%
+1,304
541
$363K 0.04%
+3,713
542
$360K 0.04%
+14,804
543
$360K 0.04%
17,014
+4,666
544
$360K 0.04%
5,584
-3,956
545
$358K 0.04%
+28,424
546
$356K 0.04%
+6,901
547
$355K 0.04%
+3,199
548
$354K 0.04%
22,154
-18,836
549
$353K 0.04%
+7,727
550
$352K 0.04%
+13,045
20 21
22
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