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
101
$2.42M 0.25%
+48,990
102
$2.4M 0.25%
+8,219
103
$2.33M 0.24%
11,015
+6,579
104
$2.33M 0.24%
9,453
-39,372
105
$2.32M 0.24%
106,325
-76
106
$2.32M 0.24%
21,936
-13,305
107
$2.31M 0.24%
8,586
+3,617
108
$2.27M 0.23%
+90,514
109
$2.24M 0.23%
28,874
-6,815
110
$2.16M 0.22%
80,715
-22,917
111
$2.14M 0.22%
11,370
+8,711
112
$2.14M 0.22%
16,838
+4,483
113
$2.12M 0.22%
31,491
+28,881
114
$2.1M 0.21%
+6,660
115
$2.1M 0.21%
+58,574
116
$2.1M 0.21%
7,899
+6,855
117
$2.09M 0.21%
27,030
+23,961
118
$2.08M 0.21%
27,636
+17,188
119
$2.08M 0.21%
+7,747
120
$2.07M 0.21%
+4,563
121
$2.06M 0.21%
7,691
+4,087
122
$2.06M 0.21%
+34,530
123
$2.05M 0.21%
+34,335
124
$2.04M 0.21%
13,612
+5,277
125
$2.04M 0.21%
+93,045
3 4
5
6 7