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
576
$332K 0.04%
+5,415
577
$332K 0.04%
5,947
-18,376
578
$329K 0.04%
15,089
-21,938
579
$328K 0.04%
+5,633
580
$328K 0.04%
+4,821
581
$325K 0.04%
6,251
-4,733
582
$324K 0.04%
8,209
-1,904
583
$324K 0.04%
15,277
-12,661
584
$323K 0.04%
+16,522
585
$323K 0.04%
+26,668
586
$321K 0.04%
66,564
+17,294
587
$319K 0.04%
+500
588
$312K 0.04%
+19,691
589
$312K 0.04%
+4,537
590
$311K 0.04%
+7,117
591
$311K 0.04%
16,706
-80,422
592
$311K 0.04%
+14,613
593
$310K 0.04%
+11,567
594
$309K 0.04%
+17,433
595
$309K 0.04%
+11,149
596
$308K 0.04%
+2,359
597
$306K 0.03%
7,302
-20,083
598
$305K 0.03%
82,113
-80,302
599
$304K 0.03%
+2,118
600
$300K 0.03%
+5,785
22 23
24
25 26