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
76
$2.85M 0.29%
18,013
-17,947
77
$2.83M 0.29%
+20,493
78
$2.8M 0.29%
+43,725
79
$2.77M 0.28%
146,544
+44,656
80
$2.75M 0.28%
+97,871
81
$2.75M 0.28%
62,814
+6,711
82
$2.74M 0.28%
34,765
+8,764
83
$2.74M 0.28%
+134,411
84
$2.72M 0.28%
98,506
+41,042
85
$2.71M 0.28%
22,577
-2,201
86
$2.7M 0.28%
34,093
+1,452
87
$2.67M 0.27%
+11,239
88
$2.66M 0.27%
46,924
+42,616
89
$2.65M 0.27%
8,246
+6,529
90
$2.63M 0.27%
+41,546
91
$2.61M 0.27%
+29,368
92
$2.6M 0.27%
26,314
+5,182
93
$2.6M 0.27%
+16,459
94
$2.6M 0.27%
+95,936
95
$2.52M 0.26%
+11,104
96
$2.51M 0.26%
+5,994
97
$2.51M 0.26%
+55,637
98
$2.49M 0.25%
13,042
-30,396
99
$2.47M 0.25%
+40,292
100
$2.47M 0.25%
+20,575
2 3
4
5 6