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
651
$256K 0.03%
+9,806
652
$256K 0.03%
1,602
-397
653
$256K 0.03%
+42,393
654
$255K 0.03%
+24,920
655
$252K 0.03%
4,210
+560
656
$251K 0.03%
22,309
+7,186
657
$251K 0.03%
+3,325
658
$250K 0.03%
+10,626
659
$249K 0.03%
+13,756
660
$249K 0.03%
5,496
-13,872
661
$248K 0.03%
41,190
-7,219
662
$248K 0.03%
+1,199
663
$247K 0.03%
+906
664
$245K 0.03%
+30,494
665
$244K 0.03%
+16,446
666
$244K 0.03%
32,660
-49,842
667
$243K 0.03%
1,527
-4,628
668
$243K 0.03%
+13,013
669
$243K 0.03%
+10,526
670
$243K 0.03%
+5,990
671
$242K 0.03%
+4,289
672
$240K 0.03%
+10,539
673
$239K 0.03%
+2,095
674
$239K 0.03%
9,145
+1,783
675
$239K 0.03%
+781
25 26
27
28 29