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
1076
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1077
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-9,303
1078
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-8,962
1079
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-9,517
1080
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1081
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-33,300
1082
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-6,848
1083
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-5,702
1084
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-12,754
1085
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-20,382
1086
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-10,360
1087
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-33,864
1088
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-8,450
1089
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-32,159
1090
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-3,362
1091
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-17,494
1092
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1093
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-49,006
1094
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-4,596
1095
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-54,860
1096
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-19,772
1097
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-11,061
1098
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-2,716
1099
– –
-8,693
1100
– –
-15,037
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