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
$457K0.18%1,976
-246
-11%
-$57K
$454K0.18%3,244 New
+$454K
$452K0.18%1,041
+349
+50%
+$151K
$452K0.18%72,825
-26,673
-27%
-$165K
$451K0.18%7,529 New
+$451K
$449K0.18%12,504 New
+$449K
$446K0.18%5,520 New
+$446K
$441K0.17%5,515
+2,126
+63%
+$170K
$441K0.17%13,294 New
+$441K
$439K0.17%7,269 New
+$439K
$437K0.17%2,961
+955
+48%
+$141K
$435K0.17%2,766
+670
+32%
+$105K
$434K0.17%6,361 New
+$434K
$433K0.17%6,048 New
+$433K
$432K0.17%12,613
+4,532
+56%
+$155K
$432K0.17%1,414 New
+$432K
$431K0.17%7,610 New
+$431K
$430K0.17%2,446 New
+$430K
$424K0.17%5,060
-4,948
-49%
-$415K
$421K0.17%1,811 New
+$421K
$419K0.17%30,142 New
+$419K
$419K0.17%6,022
+1,764
+41%
+$123K
$416K0.16%759 New
+$416K
$413K0.16%26,476 New
+$413K
$412K0.16%2,060
-22
-1%
-$4.4K
1 67891024