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
201
$906K 0.15%
+2,611
202
$900K 0.15%
+19,604
203
$895K 0.15%
24,327
+11,561
204
$890K 0.14%
+60,826
205
$881K 0.14%
+2,844
206
$870K 0.14%
+90,080
207
$869K 0.14%
32,004
+15,479
208
$868K 0.14%
+18,081
209
$866K 0.14%
+9,955
210
$863K 0.14%
85,485
+35,377
211
$860K 0.14%
+46,071
212
$857K 0.14%
+20,504
213
$853K 0.14%
15,511
+10,614
214
$849K 0.14%
+19,058
215
$849K 0.14%
+13,223
216
$848K 0.14%
+3,912
217
$847K 0.14%
+16,626
218
$845K 0.14%
+28,939
219
$844K 0.14%
+60,923
220
$839K 0.14%
+10,884
221
$836K 0.14%
3,298
+461
222
$833K 0.14%
43,819
+19,005
223
$833K 0.14%
5,923
-2,975
224
$831K 0.13%
+26,665
225
$827K 0.13%
+3,426
7 8
9
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