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
551
$352K 0.04%
18,196
+1,202
552
$351K 0.04%
47,301
+25,523
553
$350K 0.04%
3,470
+1,134
554
$349K 0.04%
+6,488
555
$348K 0.04%
+7,109
556
$347K 0.04%
+24,806
557
$346K 0.04%
+1,961
558
$345K 0.04%
+9,852
559
$345K 0.04%
50,217
-49,797
560
$343K 0.04%
1,646
-10,725
561
$343K 0.04%
7,286
-9,380
562
$342K 0.04%
9,350
-3,289
563
$342K 0.04%
+10,454
564
$340K 0.04%
+3,681
565
$339K 0.04%
+7,590
566
$338K 0.04%
7,483
-99,432
567
$338K 0.04%
15,097
-19,447
568
$337K 0.04%
15,463
+4
569
$335K 0.04%
+8,883
570
$335K 0.04%
+6,086
571
$334K 0.04%
+19,483
572
$334K 0.04%
+6,296
573
$333K 0.04%
+2,378
574
$333K 0.04%
+13,048
575
$333K 0.04%
+2,307
21 22
23
24 25