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
176
$1.04M 0.17%
+10,308
177
$1.04M 0.17%
13,754
-6,878
178
$1.04M 0.17%
7,483
-6,545
179
$1.02M 0.17%
+17,382
180
$1.02M 0.17%
+13,841
181
$1.01M 0.16%
+5,241
182
$1M 0.16%
+10,710
183
$991K 0.16%
+5,686
184
$991K 0.16%
+8,295
185
$989K 0.16%
+10,798
186
$977K 0.16%
+32,116
187
$971K 0.16%
+9,744
188
$960K 0.16%
+48,423
189
$953K 0.15%
+21,641
190
$950K 0.15%
+100,240
191
$948K 0.15%
+49,120
192
$943K 0.15%
+10,774
193
$941K 0.15%
+32,886
194
$934K 0.15%
42,141
+28,413
195
$931K 0.15%
+52,251
196
$929K 0.15%
4,822
+2,832
197
$929K 0.15%
+3,380
198
$916K 0.15%
+8,048
199
$910K 0.15%
+22,176
200
$909K 0.15%
+3,189
6 7
8
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