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
751
$216K 0.02%
+26,640
752
$215K 0.02%
2,891
-8,705
753
$214K 0.02%
+22,886
754
$212K 0.02%
4,886
-1,622
755
$212K 0.02%
2,270
-828
756
$212K 0.02%
+1,829
757
$212K 0.02%
+17,947
758
$211K 0.02%
+9,089
759
$210K 0.02%
607
+22
760
$210K 0.02%
+31,294
761
$210K 0.02%
+19,133
762
$209K 0.02%
+10,723
763
$208K 0.02%
+10,794
764
$208K 0.02%
+5,346
765
$208K 0.02%
+3,481
766
$207K 0.02%
4,421
-2,422
767
$207K 0.02%
+2,746
768
$207K 0.02%
+6,797
769
$207K 0.02%
+6,806
770
$206K 0.02%
+2,120
771
$206K 0.02%
+2,713
772
$206K 0.02%
+6,921
773
$205K 0.02%
+19,727
774
$204K 0.02%
+890
775
$204K 0.02%
+1,862
29 30
31
32 33