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
1026
– –
-10,313
1027
– –
-1,212
1028
– –
-6,207
1029
– –
-45,432
1030
– –
-10,746
1031
– –
-22,114
1032
– –
-4,390
1033
– –
-10,267
1034
– –
-14,898
1035
– –
-2,763
1036
– –
-16,110
1037
– –
-33,827
1038
– –
-4,269
1039
– –
-1,695
1040
– –
-783
1041
– –
-29,029
1042
– –
-24,803
1043
– –
-13,051
1044
– –
-8,955
1045
– –
-4,336
1046
– –
-20,296
1047
– –
-16,878
1048
– –
-1,510
1049
– –
-13,736
1050
– –
-7,803
40 41
42
43 44