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
$616M
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.53M
3
+$7.51M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
OPTU
Optimum Communications Inc
OPTU
+$7.17M

Top Sells

1
+$10.1M
2
+$2.14M
3
+$1.88M
4
MCD icon
McDonald's
MCD
+$1.58M
5
F icon
Ford
F
+$1.41M

Sector Composition

1 Consumer Discretionary 25.62%
2 Financials 14.86%
3 Technology 12.64%
4 Communication Services 10.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.36%
+8,888
77
$2.23M 0.36%
+39,324
78
$2.21M 0.36%
+57,293
79
$2.21M 0.36%
+44,184
80
$2.2M 0.36%
+22,663
81
$2.19M 0.36%
+21,105
82
$2.19M 0.35%
+86,659
83
$2.19M 0.35%
134,205
+107,833
84
$2.18M 0.35%
34,844
+29,949
85
$2.17M 0.35%
+25,110
86
$2.15M 0.35%
+54,813
87
$2.07M 0.34%
+87,986
88
$2.07M 0.34%
36,460
+24,361
89
$2.03M 0.33%
166,704
+116,331
90
$2.03M 0.33%
+5,561
91
$2.02M 0.33%
+13,555
92
$2M 0.32%
+36,023
93
$2M 0.32%
+8,783
94
$1.98M 0.32%
60,582
+26,670
95
$1.98M 0.32%
+70,420
96
$1.98M 0.32%
+83,268
97
$1.95M 0.32%
+82,143
98
$1.94M 0.32%
50,593
+39,513
99
$1.92M 0.31%
+31,629
100
$1.91M 0.31%
29,414
+24,903
2 3
4
5 6