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
151
$1.74M 0.2%
+14,473
152
$1.73M 0.2%
+20,035
153
$1.71M 0.19%
+94,113
154
$1.71M 0.19%
94,080
+57,737
155
$1.7M 0.19%
+39,312
156
$1.68M 0.19%
100,150
-205,650
157
$1.67M 0.19%
18,579
-22,348
158
$1.66M 0.19%
+11,078
159
$1.66M 0.19%
32,182
+7,751
160
$1.65M 0.19%
46,546
+8,987
161
$1.64M 0.19%
+6,097
162
$1.63M 0.19%
+11,228
163
$1.63M 0.19%
183,868
+169,531
164
$1.62M 0.18%
+138,583
165
$1.61M 0.18%
87,928
+65,425
166
$1.61M 0.18%
43,318
-79,993
167
$1.58M 0.18%
19,348
+8,984
168
$1.57M 0.18%
+31,588
169
$1.56M 0.18%
+12,888
170
$1.55M 0.18%
+37,295
171
$1.54M 0.18%
+13,715
172
$1.53M 0.17%
+20,049
173
$1.53M 0.17%
+29,112
174
$1.52M 0.17%
+22,420
175
$1.52M 0.17%
+12,968
5 6
7
8 9