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
801
$136K 0.01%
+22,540
802
$135K 0.01%
+11,429
803
$134K 0.01%
+14,487
804
$134K 0.01%
+1,137
805
$132K 0.01%
+30,732
806
$125K 0.01%
+15,633
807
$124K 0.01%
+581
808
$120K 0.01%
14,353
+4,973
809
$118K 0.01%
+28,764
810
$118K 0.01%
+11,368
811
$95K 0.01%
+20,216
812
$94K 0.01%
+15,525
813
$93K 0.01%
+16,077
814
$88K 0.01%
+12,281
815
$88K 0.01%
+3
816
$87K 0.01%
+14
817
$86K 0.01%
+698
818
$84K 0.01%
+764
819
$77K 0.01%
+922
820
$73K 0.01%
+19,360
821
$68K 0.01%
+504
822
$66K 0.01%
+19,340
823
$65K 0.01%
+4,326
824
$60K 0.01%
701
+122
825
$57K 0.01%
+11,685
31 32
33
34 35