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
$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
1
$16.1M 1.65%
148,402
+130,050
2
$14.9M 1.52%
+41,717
3
$11.6M 1.19%
+76,438
4
$9.93M 1.01%
80,626
+64,542
5
$8.96M 0.92%
+139,981
6
$8.43M 0.86%
+13,658
7
$8.42M 0.86%
63,831
+45,713
8
$8.27M 0.85%
25,291
+24,391
9
$7.47M 0.76%
137,129
+39,251
10
$7.43M 0.76%
+142,175
11
$7.31M 0.75%
119,354
+105,584
12
$7.27M 0.74%
+98,836
13
$7.09M 0.72%
+53,331
14
$6.94M 0.71%
+20,364
15
$6.86M 0.7%
+105,243
16
$6.66M 0.68%
73,759
+19,498
17
$6.48M 0.66%
116,002
+87,976
18
$6.36M 0.65%
+110,648
19
$6.32M 0.65%
8,381
+218
20
$6.18M 0.63%
158,127
+120,566
21
$6.02M 0.62%
57,487
+45,389
22
$5.93M 0.61%
+40,583
23
$5.89M 0.6%
75,848
+57,358
24
$5.71M 0.58%
+75,582
25
$5.58M 0.57%
+58,411
1
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