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
1
$17.2M 1.96%
186,520
+148,900
2
$9.47M 1.08%
60,721
+30,065
3
$9.28M 1.06%
+118,384
4
$8.92M 1.02%
101,409
+60,828
5
$7.79M 0.89%
+88,557
6
$7.53M 0.86%
+52,039
7
$7.2M 0.82%
70,142
+52,861
8
$7.19M 0.82%
+70,989
9
$7.12M 0.81%
+170,038
10
$6.39M 0.73%
5,364
+2,114
11
$6.07M 0.69%
+30,728
12
$6.01M 0.69%
166,563
+47,741
13
$5.98M 0.68%
99,231
+72,123
14
$5.85M 0.67%
62,166
+41,279
15
$5.62M 0.64%
+93,838
16
$5.61M 0.64%
377,865
+130,915
17
$5.61M 0.64%
19,072
+6,322
18
$5.58M 0.64%
43,612
+24,992
19
$5.46M 0.62%
73,513
+44,431
20
$5.36M 0.61%
44,450
+39,892
21
$5.35M 0.61%
21,131
+8,671
22
$5.13M 0.58%
+52,733
23
$5.13M 0.58%
80,391
+61,405
24
$4.72M 0.54%
+70,188
25
$4.63M 0.53%
19,965
+14,187
1
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