BAM

Blueshift Asset Management Portfolio holdings

AUM $252M
AUM
$252M
AUM Growth
-$21.6M
Cap. Flow
+$111M
Cap. Flow %
43.94%
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

1Consumer Discretionary24.72%
2Technology13.84%
3Communication Services11.51%
4Industrials10.51%
5Financials9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$564K0.22%3,368 New
+$564K
$560K0.22%3,097
+1,673
+117%
+$303K
$555K0.22%2,777 New
+$555K
$553K0.22%13,494 New
+$553K
$552K0.22%14,689 New
+$552K
$551K0.22%10,508 New
+$551K
$550K0.22%3,255 New
+$550K
$548K0.22%7,079 New
+$548K
$546K0.22%5,435
+2,009
+59%
+$202K
$546K0.22%5,531 New
+$546K
$545K0.22%29,028
-31,200
-52%
-$586K
$544K0.22%1,297
+561
+76%
+$235K
$543K0.22%8,791
-43,807
-83%
-$2.7M
$541K0.21%3,497
+62
+2%
+$9.59K
$540K0.21%3,134
-4,128
-57%
-$711K
$538K0.21%53,654 New
+$538K
$535K0.21%9,209 New
+$535K
$533K0.21%2,015
+236
+13%
+$62.4K
$528K0.21%2,890 New
+$528K
$528K0.21%13,281 New
+$528K
$525K0.21%660
+410
+164%
+$326K
$525K0.21%1,431
-2,632
-65%
-$965K
$523K0.21%1,697 New
+$523K
$522K0.21%8,576 New
+$522K
$510K0.2%17,343 New
+$510K
1 4567824