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
576
$373K 0.04%
+1,610
577
$370K 0.04%
+454
578
$369K 0.04%
+22,610
579
$368K 0.04%
2,696
+443
580
$364K 0.04%
+8,004
581
$361K 0.04%
3,800
-26,368
582
$360K 0.04%
9,391
-5,486
583
$360K 0.04%
9,231
-4,795
584
$359K 0.04%
2,424
+107
585
$358K 0.04%
+24,552
586
$356K 0.04%
81,965
+63,142
587
$354K 0.04%
+7,208
588
$352K 0.04%
+4,384
589
$352K 0.04%
+15,502
590
$349K 0.04%
+18,538
591
$348K 0.04%
+8,338
592
$346K 0.04%
2,647
-6,033
593
$345K 0.04%
+5,478
594
$344K 0.04%
+2,490
595
$342K 0.04%
+258
596
$342K 0.04%
+3,320
597
$341K 0.03%
+5,450
598
$340K 0.03%
4,496
-11,490
599
$339K 0.03%
+21,729
600
$339K 0.03%
2,873
-22,440
22 23
24
25 26