BAM
Blueshift Asset Management Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$21.6M (-8%)
Cap. Flow
+$111M
Cap. Flow % of AUM
43.94%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 24.72% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $410K | 0.16% | 731 | New | +$410K | |||
| $409K | 0.16% | 8,922 +3,033 | +52% | +$139K | |||
| $406K | 0.16% | 1,226 | New | +$406K | |||
| $404K | 0.16% | 7,412 | New | +$404K | |||
| $402K | 0.16% | 14,461 -8,217 | -36% | -$228K | |||
| $401K | 0.16% | 9,096 | New | +$401K | |||
| $396K | 0.16% | 11,386 -1,377 | -11% | -$47.9K | |||
| $395K | 0.16% | 5,300 | New | +$395K | |||
| $392K | 0.16% | 6,311 | New | +$392K | |||
| $391K | 0.15% | 5,770 -1,927 | -25% | -$131K | |||
| $390K | 0.15% | 12,436 | New | +$390K | |||
| $387K | 0.15% | 1,717 | New | +$387K | |||
| $386K | 0.15% | 10,191 -477 | -4% | -$18.1K | |||
| $385K | 0.15% | 3,815 | New | +$385K | |||
| $385K | 0.15% | 2,796 | New | +$385K | |||
| $382K | 0.15% | 4,917 | New | +$382K | |||
| $377K | 0.15% | 4,294 | New | +$377K | |||
| $376K | 0.15% | 4,278 | New | +$376K | |||
| $373K | 0.15% | 3,529 | New | +$373K | |||
| $371K | 0.15% | 5,169 | New | +$371K | |||
| $367K | 0.15% | 2,292 +129 | +6% | +$20.7K | |||
| $366K | 0.15% | 1,390 | New | +$366K | |||
| $366K | 0.14% | 3,376 +784 | +30% | +$85K | |||
| $361K | 0.14% | 2,602 | New | +$361K | |||
| $358K | 0.14% | 5,572 | New | +$358K |
