BAM
Blueshift Asset Management Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$21.6M (-8%)
Cap. Flow
+$111M
Cap. Flow % of AUM
43.94%
Top 10 Holdings %Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 | $3.56M | |
| 2 | $3.41M | |
| 3 | $3.07M | |
| 4 | $3.04M | |
| 5 | $2.59M |
Top Sells
| 1 | $6.05M | |
| 2 | $3.56M | |
| 3 | $2.7M | |
| 4 | $2.47M | |
| 5 | $2.11M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.43% | 4,598 | New | +$1.08M | |||
| $1.04M | 0.41% | 38,803 | New | +$1.04M | |||
| $1.04M | 0.41% | 26,423 +11,706 | +80% | +$459K | |||
| $1.02M | 0.41% | 6,582 -987 | -13% | -$153K | |||
| $1.02M | 0.4% | 13,978 +2,751 | +25% | +$200K | |||
| $1.01M | 0.4% | 33,329 +7,129 | +27% | +$216K | |||
| $1M | 0.4% | 3,211 | New | +$1M | |||
| $1M | 0.4% | 4,619 -3,093 | -40% | -$672K | |||
| $994K | 0.39% | 6,362 +2,045 | +47% | +$319K | |||
| $992K | 0.39% | 33,584 -120,507 | -78% | -$3.56M | |||
| $987K | 0.39% | 689 +450 | +188% | +$645K | |||
| $972K | 0.39% | 76,052 | New | +$972K | |||
| $963K | 0.38% | 7,372 -3,075 | -29% | -$402K | |||
| $955K | 0.38% | 6,608 | New | +$955K | |||
| $955K | 0.38% | 46,334 | New | +$955K | |||
| $953K | 0.38% | 4,726 -2,864 | -38% | -$577K | |||
| $950K | 0.38% | 20,142 | New | +$950K | |||
| $939K | 0.37% | 51,534 | New | +$939K | |||
| $935K | 0.37% | 7,351 +3,213 | +78% | +$408K | |||
| $921K | 0.36% | 2,792 +886 | +46% | +$292K | |||
| $900K | 0.36% | 1,337 | New | +$900K | |||
| $894K | 0.35% | 11,967 +5,573 | +87% | +$416K | |||
| $876K | 0.35% | 73,804 +29,287 | +66% | +$348K | |||
| $871K | 0.35% | 14,860 | New | +$871K | |||
| $869K | 0.34% | 9,860 | New | +$869K |
