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
101
$2.22M 0.25%
14,463
+11,543
102
$2.21M 0.25%
17,954
+3,646
103
$2.21M 0.25%
+14,011
104
$2.19M 0.25%
13,288
+10,352
105
$2.17M 0.25%
27,731
+10,386
106
$2.17M 0.25%
99,784
+69,728
107
$2.17M 0.25%
+147,796
108
$2.17M 0.25%
8,629
+5,336
109
$2.15M 0.24%
+34,325
110
$2.13M 0.24%
53,492
+11,918
111
$2.12M 0.24%
46,044
+31,962
112
$2.11M 0.24%
37,508
+7,519
113
$2.1M 0.24%
+186,813
114
$2.09M 0.24%
121,135
+49,310
115
$2.08M 0.24%
+44,637
116
$2.08M 0.24%
8,067
+483
117
$2.04M 0.23%
+12,441
118
$2.04M 0.23%
18,685
-652
119
$2.01M 0.23%
3,593
-180
120
$2.01M 0.23%
+32,111
121
$2.01M 0.23%
+30,840
122
$2.01M 0.23%
25,783
+6,043
123
$1.97M 0.22%
+5,978
124
$1.97M 0.22%
+34,990
125
$1.96M 0.22%
+33,499
3 4
5
6 7