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
926
– –
-13,449
927
– –
-18,721
928
– –
-18,435
929
– –
-1,546
930
– –
-3,846
931
– –
-70,410
932
– –
-54,487
933
– –
-14,549
934
– –
-1,927
935
– –
-8,852
936
– –
-3,115
937
– –
-1,387
938
– –
-2,748
939
– –
-4,148
940
– –
-43,547
941
– –
-20,570
942
– –
-1,745
943
– –
-5,487
944
– –
-207,058
945
– –
-17,233
946
– –
-5,864
947
– –
-4,755
948
– –
-5,794
949
– –
-13,880
950
– –
-4,774
36 37
38
39 40