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
176
$1.52M 0.17%
10,259
-12,781
177
$1.51M 0.17%
17,817
-2,164
178
$1.51M 0.17%
+396
179
$1.49M 0.17%
+141,046
180
$1.47M 0.17%
+19,152
181
$1.47M 0.17%
+82,262
182
$1.46M 0.17%
46,281
+31,131
183
$1.45M 0.17%
8,510
+5,975
184
$1.45M 0.16%
91,091
-80,686
185
$1.45M 0.16%
+37,494
186
$1.44M 0.16%
+31,703
187
$1.43M 0.16%
+7,040
188
$1.43M 0.16%
52,969
+46,272
189
$1.42M 0.16%
+48,555
190
$1.42M 0.16%
+122,012
191
$1.42M 0.16%
+49,916
192
$1.41M 0.16%
+66,237
193
$1.41M 0.16%
24,128
+16,833
194
$1.41M 0.16%
2,641
+1,480
195
$1.41M 0.16%
+71,217
196
$1.4M 0.16%
+44,517
197
$1.39M 0.16%
33,873
-33,537
198
$1.38M 0.16%
+55,648
199
$1.38M 0.16%
16,242
+12,963
200
$1.37M 0.16%
+19,308
6 7
8
9 10