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
1101
– –
-20,511
1102
– –
-3,846
1103
– –
-70,410
1104
– –
-54,487
1105
– –
-14,549
1106
– –
-69,739
1107
– –
-11,068
1108
– –
-1,908
1109
– –
-47,874
1110
– –
-15,640
1111
– –
-2,247
1112
– –
-46,054
1113
– –
-26,876
1114
– –
-70,802
1115
– –
-14,894
1116
– –
-13,623
1117
– –
-18,032
1118
– –
-40,802
1119
– –
-18,968
1120
– –
-12,028
1121
– –
-16,476
1122
– –
-10,267
1123
– –
-16,110
1124
– –
-1,927
1125
– –
-8,852
43 44
45
46 47