BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 11.66%
3 Industrials 10.41%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.37%
+58,696
52
$3.21M 0.37%
+27,565
53
$3.19M 0.36%
23,835
-8,555
54
$3.17M 0.36%
42,027
+14,520
55
$3.12M 0.36%
+28,830
56
$3.09M 0.35%
36,903
+22,456
57
$3.04M 0.35%
105,715
-48,045
58
$3M 0.34%
16,774
+13,189
59
$2.98M 0.34%
+274,832
60
$2.97M 0.34%
367,493
+340,718
61
$2.93M 0.33%
+87,531
62
$2.92M 0.33%
55,184
+5,260
63
$2.92M 0.33%
65,836
-4,081
64
$2.92M 0.33%
89,891
-22,333
65
$2.91M 0.33%
39,807
-5,423
66
$2.91M 0.33%
+64,596
67
$2.87M 0.33%
+70,482
68
$2.86M 0.33%
33,499
+16,272
69
$2.83M 0.32%
+94,612
70
$2.83M 0.32%
+38,135
71
$2.81M 0.32%
31,154
+29,061
72
$2.74M 0.31%
+44,884
73
$2.71M 0.31%
+10,237
74
$2.67M 0.3%
8,289
-52,409
75
$2.65M 0.3%
54,475
-14,407
1 2
3
4 5