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
– –
-17,329
1102
– –
-49,006
1103
– –
-4,596
1104
– –
-54,860
1105
– –
-19,772
1106
– –
-11,061
1107
– –
-2,716
1108
– –
-8,693
1109
– –
-15,037
1110
– –
-12,618
1111
– –
-11,607
1112
– –
-6,481
1113
– –
-8,694
1114
– –
-24,049
1115
– –
-6,580
1116
– –
-15,580
1117
– –
-143,186
1118
– –
-20,884
1119
– –
-52,101
1120
– –
-13,231
1121
– –
-98,592
1122
– –
-32,022
1123
– –
-165,277
1124
– –
-24,590
1125
– –
-12,949
43 44
45
46 47