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
$616M
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.53M
3
+$7.51M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
OPTU
Optimum Communications Inc
OPTU
+$7.17M

Top Sells

1
+$10.1M
2
+$2.14M
3
+$1.88M
4
MCD icon
McDonald's
MCD
+$1.58M
5
F icon
Ford
F
+$1.41M

Sector Composition

1 Consumer Discretionary 25.62%
2 Financials 14.86%
3 Technology 12.64%
4 Communication Services 10.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.46%
+40,904
52
$2.82M 0.46%
16,628
+12,815
53
$2.81M 0.46%
+24,265
54
$2.76M 0.45%
+102,989
55
$2.72M 0.44%
20,102
+15,093
56
$2.69M 0.44%
+139,695
57
$2.67M 0.43%
+33,132
58
$2.62M 0.42%
67,154
-6,316
59
$2.61M 0.42%
30,018
+12,696
60
$2.6M 0.42%
+78,019
61
$2.57M 0.42%
26,360
+20,673
62
$2.57M 0.42%
+228,343
63
$2.56M 0.42%
+121,850
64
$2.51M 0.41%
+120,745
65
$2.47M 0.4%
61,827
+24,753
66
$2.46M 0.4%
196,191
+120,083
67
$2.45M 0.4%
+99,357
68
$2.41M 0.39%
+22,891
69
$2.39M 0.39%
7,607
+3,108
70
$2.39M 0.39%
104,695
+75,330
71
$2.38M 0.39%
+64,707
72
$2.37M 0.38%
+213,242
73
$2.35M 0.38%
+43,021
74
$2.3M 0.37%
+28,164
75
$2.27M 0.37%
+72,259
1 2
3
4 5