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
1126
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-3,115
1127
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-48,480
1128
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-20,419
1129
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-76,126
1130
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-33,300
1131
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-6,848
1132
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-20,819
1133
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-1,387
1134
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-2,748
1135
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-20,282
1136
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-25,852
1137
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-27,048
1138
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-2,685
1139
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-66,235
1140
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-4,148
1141
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-43,547
1142
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-20,570
1143
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-1,745
1144
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-8,964
1145
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-2,025
1146
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-16,997
1147
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-38,435
1148
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-3,177
1149
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-70,688
1150
– –
-5,570
43 44 45
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