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
$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
ATUS icon
Altice USA
ATUS
+$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
1
$14.5M 2.35%
101,311
+17,484
2
$7.85M 1.27%
+21,260
3
$7.71M 1.25%
55,880
+48,640
4
$7.53M 1.22%
+43,193
5
$7.51M 1.22%
+36,952
6
$7.35M 1.19%
+78,188
7
$7.17M 1.16%
+318,024
8
$7.04M 1.14%
+36,528
9
$7.01M 1.14%
+138,606
10
$6.05M 0.98%
104,645
+90,489
11
$5.64M 0.92%
+53,114
12
$5.41M 0.88%
92,201
+47,394
13
$5.18M 0.84%
116,756
+95,974
14
$4.88M 0.79%
+64,362
15
$4.83M 0.78%
+55,520
16
$4.7M 0.76%
+133,678
17
$4.51M 0.73%
+463,513
18
$4.41M 0.72%
+47,124
19
$4.18M 0.68%
+462,851
20
$4.16M 0.68%
344,084
+258,469
21
$4.15M 0.67%
+113,684
22
$4.15M 0.67%
+24,456
23
$4.13M 0.67%
47,360
+26,707
24
$4.08M 0.66%
131,636
+101,577
25
$4.01M 0.65%
+34,719
1
2 3 4 5