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
676
$271K 0.03%
3,778
-11,194
677
$271K 0.03%
+6,644
678
$267K 0.03%
+39,672
679
$266K 0.03%
+5,115
680
$265K 0.03%
+14,151
681
$264K 0.03%
+1,401
682
$264K 0.03%
9,802
-33,765
683
$263K 0.03%
+6,087
684
$262K 0.03%
+2,019
685
$262K 0.03%
21,305
-12,080
686
$259K 0.03%
+4,122
687
$259K 0.03%
3,302
-1,680
688
$259K 0.03%
+16,096
689
$257K 0.03%
+373
690
$257K 0.03%
13,168
-9,727
691
$257K 0.03%
+17,071
692
$255K 0.03%
+1,752
693
$255K 0.03%
8,934
+417
694
$254K 0.03%
+2,425
695
$254K 0.03%
+12,395
696
$253K 0.03%
+25,449
697
$253K 0.03%
76,160
-80,084
698
$251K 0.03%
+4,822
699
$251K 0.03%
+1,996
700
$249K 0.03%
+9,787
26 27
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29 30