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
676
$239K 0.03%
+11,959
677
$238K 0.03%
+12,391
678
$237K 0.03%
+13,150
679
$234K 0.03%
+9,783
680
$233K 0.03%
+4,505
681
$233K 0.03%
+2,920
682
$233K 0.03%
2,055
-4,124
683
$231K 0.03%
61,886
+15,457
684
$230K 0.03%
+4,999
685
$230K 0.03%
+28,360
686
$229K 0.03%
+3,918
687
$229K 0.03%
2,393
-129
688
$229K 0.03%
1,357
-1,738
689
$229K 0.03%
3,494
-3,285
690
$227K 0.03%
+20,127
691
$227K 0.03%
+9,002
692
$226K 0.03%
+3,630
693
$226K 0.03%
+2,260
694
$222K 0.03%
5,873
-1,448
695
$221K 0.03%
22,717
+10,539
696
$221K 0.03%
+2,976
697
$221K 0.03%
5,880
-4,780
698
$220K 0.03%
47,164
-142,846
699
$217K 0.02%
+3,768
700
$217K 0.02%
+6,517
26 27
28
29 30