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
– –
-10,360
1002
– –
-33,864
1003
– –
-8,450
1004
– –
-57,109
1005
– –
-32,159
1006
– –
-3,362
1007
– –
-17,494
1008
– –
-17,329
1009
– –
-22,512
1010
– –
-4,596
1011
– –
-54,860
1012
– –
-19,772
1013
– –
-11,061
1014
– –
-5,981
1015
– –
-4,974
1016
– –
-57,654
1017
– –
-2,716
1018
– –
-12,611
1019
– –
-10,738
1020
– –
-3,632
1021
– –
-1,577
1022
– –
-3,655
1023
– –
-8,693
1024
– –
-15,037
1025
– –
-12,618
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