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
776
$202K 0.02%
14,511
-22,471
777
$202K 0.02%
+8,851
778
$201K 0.02%
4,544
-36,500
779
$201K 0.02%
5,415
+214
780
$200K 0.02%
+9,379
781
$197K 0.02%
+26,935
782
$192K 0.02%
+59,938
783
$188K 0.02%
+21,970
784
$184K 0.02%
+10,057
785
$178K 0.02%
+32
786
$178K 0.02%
23,549
+6,829
787
$177K 0.02%
+20,179
788
$176K 0.02%
+12,695
789
$171K 0.02%
16,047
-12,152
790
$167K 0.02%
13,974
-20,265
791
$166K 0.02%
+24,450
792
$165K 0.02%
+729
793
$158K 0.02%
+11,016
794
$155K 0.02%
10,705
-18,461
795
$151K 0.02%
+23,362
796
$146K 0.01%
+3,397
797
$145K 0.01%
+20,784
798
$144K 0.01%
11,197
-1,959
799
$140K 0.01%
+27,582
800
$140K 0.01%
+34,706
30 31
32
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