BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.28M
3
+$7.79M
4
DIS icon
Walt Disney
DIS
+$7.53M
5
NKE icon
Nike
NKE
+$7.19M

Top Sells

1
+$16.9M
2
+$8.48M
3
+$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.66%
3 Industrials 10.41%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.3%
+297,558
77
$2.54M 0.29%
+64,113
78
$2.5M 0.29%
+50,822
79
$2.5M 0.28%
27,066
+21,687
80
$2.47M 0.28%
49,505
-70,089
81
$2.47M 0.28%
+70,087
82
$2.46M 0.28%
+119,107
83
$2.46M 0.28%
25,018
+15,632
84
$2.45M 0.28%
+42,109
85
$2.44M 0.28%
+149,407
86
$2.41M 0.27%
+10,978
87
$2.41M 0.27%
+29,798
88
$2.37M 0.27%
8,074
-17,774
89
$2.36M 0.27%
64,530
+14,253
90
$2.33M 0.27%
62,774
+30,527
91
$2.31M 0.26%
112,660
+28,098
92
$2.31M 0.26%
31,982
-1,929
93
$2.3M 0.26%
103,423
+23,781
94
$2.3M 0.26%
14,116
-3,576
95
$2.29M 0.26%
+28,289
96
$2.28M 0.26%
271,221
+182,410
97
$2.27M 0.26%
30,416
-64,619
98
$2.26M 0.26%
95,330
+31,686
99
$2.26M 0.26%
17,535
+9,481
100
$2.24M 0.25%
+36,286
2 3
4
5 6