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
701
$216K 0.02%
+8,080
702
$215K 0.02%
+3,264
703
$213K 0.02%
4,088
-6,015
704
$213K 0.02%
4,885
-5,883
705
$212K 0.02%
+56,554
706
$211K 0.02%
48,673
-7,595
707
$210K 0.02%
+3,788
708
$210K 0.02%
4,705
-3,607
709
$209K 0.02%
+4,192
710
$209K 0.02%
+5,751
711
$208K 0.02%
+3,469
712
$208K 0.02%
+4,995
713
$207K 0.02%
+12,926
714
$206K 0.02%
+3,776
715
$206K 0.02%
+192
716
$206K 0.02%
+3,950
717
$205K 0.02%
+3,893
718
$203K 0.02%
+2,587
719
$203K 0.02%
13,521
-7,025
720
$202K 0.02%
+2,117
721
$202K 0.02%
+9,986
722
$201K 0.02%
+3,961
723
$200K 0.02%
+344
724
$190K 0.02%
+14,022
725
$185K 0.02%
+2,730
27 28
29
30 31