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
$507K0.2%1,384 New
+$507K
$502K0.2%3,850 New
+$502K
$502K0.2%2,672
+1,456
+120%
+$274K
$501K0.2%10,260 New
+$501K
$499K0.2%9,230 New
+$499K
$498K0.2%16,332 New
+$498K
$488K0.19%7,641 New
+$488K
$487K0.19%5,535 New
+$487K
$484K0.19%4,616 New
+$484K
$484K0.19%5,817 New
+$484K
$483K0.19%1,382 New
+$483K
$483K0.19%19,103
+5,791
+44%
+$146K
$480K0.19%4,077 New
+$480K
$479K0.19%4,304 New
+$479K
$478K0.19%66
-112
-63%
-$811K
$473K0.19%59,942
+34,695
+137%
+$274K
$471K0.19%5,121 New
+$471K
$469K0.19%12,228
-2,852
-19%
-$109K
$465K0.18%4,258
-408
-9%
-$44.6K
$465K0.18%3,206
-90
-3%
-$13.1K
$464K0.18%1,084 New
+$464K
$460K0.18%925 New
+$460K
$459K0.18%2,317
+844
+57%
+$167K
$458K0.18%3,074
-9,617
-76%
-$1.43M
$458K0.18%3,598 New
+$458K
1 5678924