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
$616M
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.53M
3
+$7.51M
4
JPM icon
JPMorgan Chase
JPM
+$7.35M
5
OPTU
Optimum Communications Inc
OPTU
+$7.17M

Top Sells

1
+$10.1M
2
+$2.14M
3
+$1.88M
4
MCD icon
McDonald's
MCD
+$1.58M
5
F icon
Ford
F
+$1.41M

Sector Composition

1 Consumer Discretionary 25.62%
2 Financials 14.86%
3 Technology 12.64%
4 Communication Services 10.91%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.31%
+25,781
102
$1.85M 0.3%
+32,132
103
$1.79M 0.29%
+141,966
104
$1.79M 0.29%
75,146
+46,921
105
$1.78M 0.29%
+96,918
106
$1.77M 0.29%
+25,120
107
$1.77M 0.29%
124,219
+109,209
108
$1.77M 0.29%
+63,060
109
$1.77M 0.29%
+4,879
110
$1.76M 0.29%
+5,668
111
$1.75M 0.28%
+49,957
112
$1.74M 0.28%
+15,266
113
$1.74M 0.28%
+9,500
114
$1.74M 0.28%
+44,969
115
$1.73M 0.28%
+56,645
116
$1.72M 0.28%
+45,973
117
$1.71M 0.28%
71,392
+46,228
118
$1.7M 0.28%
+67,262
119
$1.68M 0.27%
+40,321
120
$1.67M 0.27%
+23,885
121
$1.65M 0.27%
+11,732
122
$1.64M 0.27%
6,544
+3,173
123
$1.64M 0.27%
+78,128
124
$1.63M 0.26%
35,700
+25,530
125
$1.62M 0.26%
+16,045
3 4
5
6 7