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
51
$4.01M 0.41%
+41,753
52
$3.98M 0.41%
6,766
-1,914
53
$3.87M 0.4%
+6,774
54
$3.83M 0.39%
28,875
+18,463
55
$3.82M 0.39%
+2,720
56
$3.81M 0.39%
127,873
+42,903
57
$3.77M 0.38%
86,550
+70,910
58
$3.75M 0.38%
22,815
+905
59
$3.68M 0.38%
+121,733
60
$3.56M 0.36%
+22,124
61
$3.43M 0.35%
211,834
-319,776
62
$3.39M 0.35%
81,199
+11,095
63
$3.36M 0.34%
62,332
-10,116
64
$3.35M 0.34%
+19,837
65
$3.28M 0.34%
+8,810
66
$3.2M 0.33%
+46,884
67
$3.18M 0.33%
+20,211
68
$3.18M 0.33%
29,386
+2,743
69
$3.14M 0.32%
16,787
+14,995
70
$3.12M 0.32%
5,237
+1,024
71
$3.1M 0.32%
+23,895
72
$3.08M 0.31%
21,471
+16,666
73
$3.03M 0.31%
78,241
+17,250
74
$3M 0.31%
51,211
+33,646
75
$2.91M 0.3%
+47,454
1 2
3
4 5