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
201
$1.37M 0.16%
+7,484
202
$1.36M 0.16%
+9,599
203
$1.36M 0.15%
+52,182
204
$1.35M 0.15%
62,691
-933
205
$1.34M 0.15%
+41,505
206
$1.34M 0.15%
12,990
-10,061
207
$1.33M 0.15%
+78,187
208
$1.32M 0.15%
+29,492
209
$1.32M 0.15%
50,606
-24,420
210
$1.31M 0.15%
+14,125
211
$1.3M 0.15%
+27,780
212
$1.3M 0.15%
+329,170
213
$1.3M 0.15%
38,652
+32,757
214
$1.29M 0.15%
+15,219
215
$1.28M 0.15%
14,982
-3,089
216
$1.28M 0.15%
25,058
-21,077
217
$1.28M 0.15%
47,800
-155,475
218
$1.26M 0.14%
56,564
+1,906
219
$1.26M 0.14%
+11,857
220
$1.26M 0.14%
+9,158
221
$1.25M 0.14%
14,900
+10,809
222
$1.24M 0.14%
104,035
+29,093
223
$1.24M 0.14%
7,784
+3,814
224
$1.23M 0.14%
+31,704
225
$1.23M 0.14%
37,826
+26,943
7 8
9
10 11