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
176
$1.51M 0.15%
+10,527
177
$1.5M 0.15%
+4,618
178
$1.5M 0.15%
87,088
+25,349
179
$1.49M 0.15%
28,263
+12,277
180
$1.49M 0.15%
+9,073
181
$1.48M 0.15%
30,847
+17,588
182
$1.48M 0.15%
41,212
+13,401
183
$1.48M 0.15%
5,284
+1,529
184
$1.46M 0.15%
+4,356
185
$1.46M 0.15%
+32,296
186
$1.46M 0.15%
+57,451
187
$1.45M 0.15%
7,770
+50
188
$1.45M 0.15%
+24,699
189
$1.44M 0.15%
+17,976
190
$1.41M 0.14%
+20,150
191
$1.41M 0.14%
19,587
+2,311
192
$1.41M 0.14%
+22,259
193
$1.4M 0.14%
+9,045
194
$1.38M 0.14%
+354,875
195
$1.37M 0.14%
25,095
+13,464
196
$1.35M 0.14%
+3,550
197
$1.35M 0.14%
+14,445
198
$1.34M 0.14%
47,056
+40,093
199
$1.34M 0.14%
235,578
+148,640
200
$1.34M 0.14%
+30,464
6 7
8
9 10