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
201
$1.34M 0.14%
+47,315
202
$1.33M 0.14%
+4,744
203
$1.33M 0.14%
+21,430
204
$1.33M 0.14%
+22,889
205
$1.32M 0.14%
16,607
+13,205
206
$1.32M 0.14%
4,285
-5,795
207
$1.32M 0.14%
11,634
+9,233
208
$1.32M 0.13%
+20,011
209
$1.32M 0.13%
+16,748
210
$1.32M 0.13%
5,673
-18,169
211
$1.32M 0.13%
+10,319
212
$1.31M 0.13%
+7,836
213
$1.31M 0.13%
+25,606
214
$1.31M 0.13%
+13,940
215
$1.28M 0.13%
+33,808
216
$1.28M 0.13%
+4,135
217
$1.26M 0.13%
+12,585
218
$1.26M 0.13%
2,741
+2,127
219
$1.25M 0.13%
+26,710
220
$1.25M 0.13%
3,019
-1,687
221
$1.25M 0.13%
32,503
+3,580
222
$1.24M 0.13%
10,526
-39,792
223
$1.24M 0.13%
22,955
-1,604
224
$1.23M 0.13%
+31,584
225
$1.23M 0.13%
22,389
+14,913
7 8
9
10 11