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
151
$1.25M 0.2%
+7,331
152
$1.24M 0.2%
+43,911
153
$1.23M 0.2%
+53,806
154
$1.22M 0.2%
+11,540
155
$1.22M 0.2%
+9,241
156
$1.21M 0.2%
+8,822
157
$1.21M 0.2%
+69,251
158
$1.2M 0.19%
+18,892
159
$1.18M 0.19%
+15,062
160
$1.16M 0.19%
+4,409
161
$1.15M 0.19%
18,969
-19,845
162
$1.14M 0.18%
+12,437
163
$1.14M 0.18%
+74,560
164
$1.13M 0.18%
+64,471
165
$1.11M 0.18%
24,964
-17,667
166
$1.11M 0.18%
+9,729
167
$1.11M 0.18%
+3,322
168
$1.1M 0.18%
+24,684
169
$1.1M 0.18%
+10,824
170
$1.09M 0.18%
+7,115
171
$1.08M 0.18%
+12,098
172
$1.07M 0.17%
+20,350
173
$1.06M 0.17%
+32,464
174
$1.06M 0.17%
+11,123
175
$1.05M 0.17%
+48,039
5 6
7
8 9