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
126
$1.61M 0.26%
+69,408
127
$1.61M 0.26%
+19,370
128
$1.61M 0.26%
+13,238
129
$1.59M 0.26%
+54,508
130
$1.58M 0.26%
+148,770
131
$1.57M 0.25%
+41,797
132
$1.55M 0.25%
+28,687
133
$1.54M 0.25%
+25,724
134
$1.54M 0.25%
26,005
+21,553
135
$1.5M 0.24%
+26,954
136
$1.49M 0.24%
+13,108
137
$1.46M 0.24%
+10,243
138
$1.43M 0.23%
+131,789
139
$1.42M 0.23%
+26,951
140
$1.41M 0.23%
+36,347
141
$1.41M 0.23%
14,325
-956
142
$1.4M 0.23%
+11,478
143
$1.4M 0.23%
+9,844
144
$1.38M 0.22%
+106,017
145
$1.37M 0.22%
+136,287
146
$1.34M 0.22%
+264,303
147
$1.33M 0.22%
+34,534
148
$1.33M 0.22%
+50,360
149
$1.31M 0.21%
+78,821
150
$1.31M 0.21%
+76,052
4 5
6
7 8