BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$9.28M
3 +$7.79M
4
DIS icon
Walt Disney
DIS
+$7.53M
5
NKE icon
Nike
NKE
+$7.19M

Top Sells

1 +$16.9M
2 +$8.48M
3 +$7.24M
4
BX icon
Blackstone
BX
+$7.1M
5
UNP icon
Union Pacific
UNP
+$5.41M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 11.66%
3 Industrials 10.41%
4 Financials 9.45%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-11,954
1102
-39,100
1103
-8,481
1104
-46,959
1105
-22,060
1106
-54,879
1107
-62,768
1108
-109,330
1109
-5,385
1110
-10,254
1111
-4,445
1112
-18,712
1113
-3,033
1114
-70,153
1115
-12,871
1116
-4,400
1117
-35,546
1118
-44,056
1119
-7,634
1120
-15,997
1121
-4,099
1122
-14,462
1123
-12,530
1124
-14,253
1125
-2,262