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
726
$237K 0.02%
+12,817
727
$236K 0.02%
+2,166
728
$235K 0.02%
4,327
-11,680
729
$234K 0.02%
+2,182
730
$233K 0.02%
+17,188
731
$231K 0.02%
+4,186
732
$229K 0.02%
+6,318
733
$227K 0.02%
+12,779
734
$226K 0.02%
+12,741
735
$225K 0.02%
+2,747
736
$224K 0.02%
+5,340
737
$224K 0.02%
+1,364
738
$224K 0.02%
+2,938
739
$224K 0.02%
+917
740
$223K 0.02%
+15,131
741
$222K 0.02%
+1,257
742
$222K 0.02%
28,949
-32,186
743
$221K 0.02%
1,571
-25,917
744
$220K 0.02%
+2,131
745
$220K 0.02%
+9,225
746
$220K 0.02%
+9,856
747
$219K 0.02%
+6,693
748
$219K 0.02%
+29,533
749
$219K 0.02%
+443
750
$218K 0.02%
+1,974
28 29
30
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