BAM
Blueshift Asset Management Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$21.6M (-8%)
Cap. Flow
+$111M
Cap. Flow % of AUM
43.94%
Top 10 Holdings %Top 10 Hldgs %
20.13%
Holding
585
New
230
Increased
75
Reduced
77
Closed
203
Top Buys
| 1 | $3.56M | |
| 2 | $3.41M | |
| 3 | $3.07M | |
| 4 | $3.04M | |
| 5 | $2.59M |
Top Sells
| 1 | $6.05M | |
| 2 | $3.56M | |
| 3 | $2.7M | |
| 4 | $2.47M | |
| 5 | $2.11M |
Sector Composition
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $638K | 0.25% | 10,279 +491 | +5% | +$30.5K | |||
| $636K | 0.25% | 13,814 +10,425 | +308% | +$480K | |||
| $631K | 0.25% | 1,906 | New | +$631K | |||
| $626K | 0.25% | 15,583 | New | +$626K | |||
| $622K | 0.25% | 15,585 +8,801 | +130% | +$351K | |||
| $617K | 0.24% | 973 -330 | -25% | -$209K | |||
| $615K | 0.24% | 4,572 -498 | -10% | -$67K | |||
| $612K | 0.24% | 18,439 +6,330 | +52% | +$210K | |||
| $611K | 0.24% | 10,059 -13,957 | -58% | -$847K | |||
| $605K | 0.24% | 16,853 | New | +$605K | |||
| $602K | 0.24% | 2,052 +1,444 | +238% | +$424K | |||
| $597K | 0.24% | 5,591 | New | +$597K | |||
| $595K | 0.24% | 7,137 | New | +$595K | |||
| $589K | 0.23% | 16,244 | New | +$589K | |||
| $586K | 0.23% | 1,869 | New | +$586K | |||
| $583K | 0.23% | 2,173 | New | +$583K | |||
| $577K | 0.23% | 13,817 | New | +$577K | |||
| $577K | 0.23% | 8,350 | New | +$577K | |||
| $576K | 0.23% | 1,055 +652 | +162% | +$356K | |||
| $570K | 0.23% | 3,736 | New | +$570K | |||
| $567K | 0.22% | 7,708 +4,236 | +122% | +$312K | |||
| $567K | 0.22% | 34,997 | New | +$567K | |||
| $567K | 0.22% | 3,217 +1,601 | +99% | +$282K | |||
| $567K | 0.22% | 11,521 -3,359 | -23% | -$165K | |||
| $567K | 0.22% | 4,847 | New | +$567K |
