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
1001
– –
-17,678
1002
– –
-17,892
1003
– –
-14,091
1004
– –
-5,514
1005
– –
-6,135
1006
– –
-5,505
1007
– –
-4,712
1008
– –
-2,595
1009
– –
-4,024
1010
– –
-14,084
1011
– –
-21,822
1012
– –
-6,098
1013
– –
-20,165
1014
– –
-38,123
1015
– –
-20,654
1016
– –
-10,710
1017
– –
-20,511
1018
– –
-25,102
1019
– –
-27,924
1020
– –
-3,909
1021
– –
-28,769
1022
– –
-9,612
1023
– –
-105,869
1024
– –
-5,490
1025
– –
-41,771
39 40
41
42 43