BAM
Blueshift Asset Management Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$21.6M (-8%)
Cap. Flow
+$111M
Cap. Flow % of AUM
43.94%
Top 10 Holdings %Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 | $3.56M | |
| 2 | $3.41M | |
| 3 | $3.07M | |
| 4 | $3.04M | |
| 5 | $2.59M |
Top Sells
| 1 | $6.05M | |
| 2 | $3.56M | |
| 3 | $2.7M | |
| 4 | $2.47M | |
| 5 | $2.11M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $862K | 0.34% | 6,897 -673 | -9% | -$84.1K | |||
| $860K | 0.34% | 34,388 | New | +$860K | |||
| $845K | 0.33% | 7,638 +3,190 | +72% | +$353K | |||
| $841K | 0.33% | 4,060 -2,628 | -39% | -$544K | |||
| $822K | 0.33% | 18,180 | New | +$822K | |||
| $818K | 0.32% | 8,569 -811 | -9% | -$77.4K | |||
| $807K | 0.32% | 16,043 | New | +$807K | |||
| $796K | 0.32% | 3,140 +1,115 | +55% | +$283K | |||
| $788K | 0.31% | 3,010 | New | +$788K | |||
| $780K | 0.31% | 19,074 | New | +$780K | |||
| $780K | 0.31% | 12,667 | New | +$780K | |||
| $777K | 0.31% | 10,945 | New | +$777K | |||
| $769K | 0.3% | 3,624 +111 | +3% | +$23.6K | |||
| $760K | 0.3% | 10,526 | New | +$760K | |||
| $756K | 0.3% | 4,554 | New | +$756K | |||
| $748K | 0.3% | 633 | New | +$748K | |||
| $741K | 0.29% | 6,735 -1,899 | -22% | -$209K | |||
| $734K | 0.29% | 2,727 +1,631 | +149% | +$439K | |||
| $725K | 0.29% | 15,775 | New | +$725K | |||
| $724K | 0.29% | 12,133 | New | +$724K | |||
| $709K | 0.28% | 5,671 -1,260 | -18% | -$158K | |||
| $702K | 0.28% | 4,378 -679 | -13% | -$109K | |||
| $700K | 0.28% | 152,580 | New | +$700K | |||
| $680K | 0.27% | 1,237 -2,701 | -69% | -$1.49M | |||
| $667K | 0.26% | 8,555 -2,194 | -20% | -$171K |
