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
126
$2.03M 0.21%
22,146
+16,456
127
$2.01M 0.21%
40,890
+1,448
128
$2.01M 0.21%
+12,877
129
$2M 0.2%
162,983
+136,027
130
$2M 0.2%
+5,212
131
$1.98M 0.2%
+51,190
132
$1.97M 0.2%
55,557
+26,703
133
$1.97M 0.2%
+7,122
134
$1.93M 0.2%
52,886
+29,540
135
$1.88M 0.19%
+5,819
136
$1.87M 0.19%
+22,223
137
$1.86M 0.19%
3,828
-615
138
$1.85M 0.19%
181,447
+11,280
139
$1.84M 0.19%
9,089
+2,069
140
$1.83M 0.19%
27,541
+22,199
141
$1.83M 0.19%
+34,417
142
$1.81M 0.18%
+14,793
143
$1.81M 0.18%
+15,087
144
$1.81M 0.18%
5,038
-3,868
145
$1.8M 0.18%
11,883
-1,620
146
$1.8M 0.18%
55,556
+2,018
147
$1.79M 0.18%
32,634
-8,119
148
$1.78M 0.18%
+15,705
149
$1.76M 0.18%
+36,597
150
$1.75M 0.18%
+26,249
4 5
6
7 8