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
526
$425K 0.04%
+11,706
527
$424K 0.04%
+12,024
528
$421K 0.04%
+6,482
529
$420K 0.04%
+4,262
530
$419K 0.04%
+9,757
531
$419K 0.04%
6,949
-1,264
532
$419K 0.04%
+10,879
533
$419K 0.04%
89
-640
534
$419K 0.04%
10,420
-20,140
535
$419K 0.04%
+17,485
536
$418K 0.04%
+3,857
537
$412K 0.04%
7,314
+956
538
$411K 0.04%
+29,425
539
$411K 0.04%
4,423
-37,078
540
$409K 0.04%
+17,182
541
$408K 0.04%
+3,475
542
$407K 0.04%
+8,286
543
$405K 0.04%
+1,952
544
$404K 0.04%
+5,324
545
$401K 0.04%
+3,887
546
$401K 0.04%
+34,390
547
$401K 0.04%
8,468
+828
548
$401K 0.04%
7,659
-2,035
549
$400K 0.04%
20,302
+1,026
550
$400K 0.04%
20,326
-44,968
20 21
22
23 24