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
626
$275K 0.03%
1,836
-2,071
627
$273K 0.03%
2,645
+423
628
$272K 0.03%
3,853
-1,262
629
$271K 0.03%
+6,004
630
$271K 0.03%
+2,909
631
$271K 0.03%
+22,704
632
$270K 0.03%
+1,401
633
$270K 0.03%
+13,379
634
$269K 0.03%
8,875
-17,316
635
$268K 0.03%
2,840
-8,639
636
$268K 0.03%
+5,020
637
$268K 0.03%
13,207
-57,237
638
$267K 0.03%
+4,173
639
$267K 0.03%
+11,164
640
$266K 0.03%
+7,922
641
$264K 0.03%
+3,436
642
$263K 0.03%
+4,222
643
$263K 0.03%
16,124
-5,444
644
$260K 0.03%
+39,583
645
$259K 0.03%
+2,335
646
$259K 0.03%
+7,054
647
$257K 0.03%
22,110
-11,213
648
$257K 0.03%
+3,848
649
$257K 0.03%
+8,285
650
$257K 0.03%
+6,525
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