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
$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 11.62%
3 Industrials 10.46%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$181K 0.02%
+12,190
727
$180K 0.02%
+1,559
728
$180K 0.02%
13,358
-81,186
729
$179K 0.02%
26,738
+9,678
730
$174K 0.02%
+29,288
731
$174K 0.02%
+20,047
732
$167K 0.02%
18,517
-23,910
733
$162K 0.02%
11,547
-24,596
734
$161K 0.02%
40,296
+7,280
735
$158K 0.02%
13,882
-4,444
736
$157K 0.02%
20,626
-194,971
737
$156K 0.02%
27,287
+5,150
738
$155K 0.02%
+11,665
739
$154K 0.02%
+44,255
740
$150K 0.02%
11,667
-12,502
741
$149K 0.02%
+14,662
742
$147K 0.02%
+18,951
743
$142K 0.02%
+10,165
744
$139K 0.02%
+12,657
745
$139K 0.02%
+18,060
746
$138K 0.02%
11,928
-88,247
747
$137K 0.02%
13,612
-25,146
748
$131K 0.01%
+1,633
749
$130K 0.01%
11,906
-53,898
750
$129K 0.01%
14,532
-3,039
28 29
30
31 32