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
551
$399K 0.04%
+10,801
552
$396K 0.04%
2,774
+52
553
$396K 0.04%
+11,236
554
$395K 0.04%
+8,488
555
$395K 0.04%
+15,902
556
$394K 0.04%
+7,547
557
$393K 0.04%
1,382
-4,853
558
$392K 0.04%
8,830
-9,675
559
$392K 0.04%
+15,686
560
$392K 0.04%
3,802
-11,883
561
$390K 0.04%
+4,686
562
$390K 0.04%
+6,888
563
$390K 0.04%
+17,278
564
$388K 0.04%
+4,700
565
$387K 0.04%
+16,206
566
$385K 0.04%
+6,631
567
$383K 0.04%
+6,455
568
$383K 0.04%
+9,938
569
$382K 0.04%
7,645
-8,790
570
$380K 0.04%
10,722
-27,242
571
$379K 0.04%
+2,095
572
$379K 0.04%
5,126
-5,898
573
$378K 0.04%
+1,213
574
$377K 0.04%
+5,560
575
$376K 0.04%
+3,246
21 22
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