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
151
$1.73M 0.18%
+13,840
152
$1.72M 0.18%
43,857
+31,987
153
$1.7M 0.17%
+3,401
154
$1.68M 0.17%
25,760
+5,680
155
$1.68M 0.17%
+32,851
156
$1.67M 0.17%
+18,953
157
$1.67M 0.17%
15,110
-5,460
158
$1.67M 0.17%
65,643
+45,778
159
$1.65M 0.17%
+32,671
160
$1.65M 0.17%
+45,239
161
$1.64M 0.17%
+20,928
162
$1.64M 0.17%
32,046
+20,630
163
$1.64M 0.17%
73,950
-121,963
164
$1.64M 0.17%
+104,012
165
$1.6M 0.16%
9,337
+8,187
166
$1.6M 0.16%
+18,395
167
$1.6M 0.16%
+4,270
168
$1.59M 0.16%
7,109
-5,703
169
$1.59M 0.16%
23,201
-40,900
170
$1.57M 0.16%
25,440
+13,170
171
$1.56M 0.16%
11,576
-2,629
172
$1.54M 0.16%
+11,205
173
$1.54M 0.16%
3,663
-3,686
174
$1.53M 0.16%
18,991
-76,149
175
$1.52M 0.16%
32,071
-12,078
5 6
7
8 9