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
601
$300K 0.03%
+5,816
602
$299K 0.03%
4,587
+254
603
$298K 0.03%
30,747
-16,740
604
$296K 0.03%
+23,454
605
$296K 0.03%
7,744
-7,816
606
$289K 0.03%
+7,369
607
$289K 0.03%
4,201
-6,783
608
$287K 0.03%
+4,670
609
$285K 0.03%
+6,735
610
$285K 0.03%
+5,318
611
$284K 0.03%
9,305
-27,346
612
$283K 0.03%
+12,644
613
$282K 0.03%
9,802
-3,146
614
$282K 0.03%
+5,240
615
$281K 0.03%
+3,248
616
$280K 0.03%
+3,307
617
$280K 0.03%
+17,993
618
$279K 0.03%
+27,459
619
$279K 0.03%
+1,350
620
$277K 0.03%
+2,638
621
$277K 0.03%
9,853
-11,887
622
$277K 0.03%
+3,554
623
$276K 0.03%
+8,195
624
$276K 0.03%
+10,630
625
$275K 0.03%
+1,491
23 24
25
26 27