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
651
$292K 0.03%
4,570
-2,263
652
$292K 0.03%
+22,603
653
$292K 0.03%
+6,454
654
$291K 0.03%
+2,288
655
$291K 0.03%
+923
656
$291K 0.03%
2,182
-2,643
657
$290K 0.03%
2,800
-23,700
658
$288K 0.03%
6,489
+3,051
659
$287K 0.03%
+13,862
660
$285K 0.03%
+8,758
661
$285K 0.03%
+2,014
662
$285K 0.03%
+5,189
663
$282K 0.03%
4,954
-2,264
664
$282K 0.03%
+6,637
665
$281K 0.03%
1,270
-23,087
666
$279K 0.03%
+10,975
667
$279K 0.03%
+2,947
668
$278K 0.03%
+35,573
669
$278K 0.03%
+3,079
670
$277K 0.03%
4,341
-18,472
671
$275K 0.03%
22,835
+4,141
672
$275K 0.03%
+6,063
673
$274K 0.03%
+6,529
674
$273K 0.03%
+1,782
675
$271K 0.03%
+2,098
25 26
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