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
626
$309K 0.03%
7,207
-25,489
627
$309K 0.03%
10,622
-42,332
628
$308K 0.03%
+1,419
629
$307K 0.03%
+2,916
630
$307K 0.03%
+5,376
631
$305K 0.03%
2,506
+958
632
$304K 0.03%
2,517
-1,919
633
$304K 0.03%
13,283
-19,036
634
$304K 0.03%
+17,064
635
$304K 0.03%
+2,004
636
$304K 0.03%
+7,433
637
$303K 0.03%
1,375
-1,676
638
$303K 0.03%
+860
639
$302K 0.03%
+11,487
640
$298K 0.03%
7,920
-2,391
641
$298K 0.03%
+2,991
642
$297K 0.03%
+1,511
643
$295K 0.03%
+870
644
$295K 0.03%
+1,354
645
$295K 0.03%
10,855
-9,360
646
$295K 0.03%
+1,287
647
$294K 0.03%
+2,970
648
$293K 0.03%
160
-670
649
$293K 0.03%
+6,487
650
$292K 0.03%
+10,544
24 25
26
27 28