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
601
$338K 0.03%
+7,224
602
$338K 0.03%
+7,951
603
$335K 0.03%
+2,820
604
$334K 0.03%
+26,294
605
$334K 0.03%
+2,186
606
$333K 0.03%
4,602
-1,551
607
$330K 0.03%
17,891
+3,965
608
$329K 0.03%
+6,196
609
$327K 0.03%
+5,160
610
$327K 0.03%
5,412
-2,463
611
$325K 0.03%
34,232
+22,806
612
$323K 0.03%
+3,565
613
$323K 0.03%
+8,576
614
$319K 0.03%
12,602
-3,238
615
$317K 0.03%
+5,729
616
$316K 0.03%
+24,370
617
$315K 0.03%
10,951
-1,624
618
$315K 0.03%
24,573
-9,345
619
$314K 0.03%
+9,705
620
$313K 0.03%
6,225
-13,312
621
$313K 0.03%
+8,438
622
$313K 0.03%
+11,946
623
$311K 0.03%
+2,217
624
$311K 0.03%
+15,006
625
$310K 0.03%
+2,461
23 24
25
26 27