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
701
$248K 0.03%
+6,762
702
$248K 0.03%
+4,240
703
$248K 0.03%
+5,698
704
$247K 0.03%
+13,980
705
$247K 0.03%
5,509
-2,203
706
$245K 0.03%
+612
707
$245K 0.03%
+5,628
708
$244K 0.02%
+10,037
709
$244K 0.02%
+7,017
710
$244K 0.02%
+5,056
711
$244K 0.02%
+4,169
712
$244K 0.02%
+17,587
713
$243K 0.02%
+2,960
714
$243K 0.02%
+4,662
715
$242K 0.02%
+8,257
716
$242K 0.02%
14,674
-91,761
717
$242K 0.02%
+19,600
718
$241K 0.02%
654
-12,948
719
$241K 0.02%
+1,025
720
$240K 0.02%
+4,643
721
$239K 0.02%
1,793
-10,805
722
$238K 0.02%
5,323
-35,956
723
$238K 0.02%
491
-614
724
$237K 0.02%
+7,772
725
$237K 0.02%
6,785
-7,155
27 28
29
30 31