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
126
$1.96M 0.22%
133,013
+34,734
127
$1.95M 0.22%
12,115
+4,142
128
$1.93M 0.22%
107,605
+61,022
129
$1.92M 0.22%
96,745
+74,194
130
$1.92M 0.22%
123,432
+88,235
131
$1.91M 0.22%
100,708
+66,792
132
$1.9M 0.22%
21,847
+14,147
133
$1.89M 0.22%
+80,494
134
$1.89M 0.22%
+101,251
135
$1.88M 0.21%
53,413
+37,258
136
$1.86M 0.21%
+14,884
137
$1.85M 0.21%
110,204
-18,924
138
$1.84M 0.21%
+43,524
139
$1.83M 0.21%
333,570
+250,842
140
$1.83M 0.21%
63,072
+49,100
141
$1.82M 0.21%
8,359
-12,338
142
$1.82M 0.21%
+35,996
143
$1.81M 0.21%
+19,337
144
$1.81M 0.21%
+95,898
145
$1.81M 0.21%
+10,265
146
$1.79M 0.2%
9,439
+6,106
147
$1.79M 0.2%
+12,462
148
$1.77M 0.2%
+46,904
149
$1.75M 0.2%
+13,665
150
$1.75M 0.2%
+79,897
4 5
6
7 8