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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.8M
3
+$12.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.08M
5
FOXA icon
Fox Class A
FOXA
+$5.5M

Top Sells

1
+$10.7M
2
+$9.4M
3
+$6.05M
4
YUM icon
Yum! Brands
YUM
+$5.91M
5
RNG icon
RingCentral
RNG
+$5.9M

Sector Composition

1 Consumer Discretionary 19.55%
2 Technology 12.77%
3 Industrials 10.77%
4 Real Estate 8.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.15%
+238,541
227
$1.11M 0.15%
19,788
+12,753
228
$1.11M 0.15%
+20,681
229
$1.1M 0.15%
7,549
-2,501
230
$1.1M 0.14%
+79,760
231
$1.09M 0.14%
25,586
+3,896
232
$1.08M 0.14%
6,655
+3,382
233
$1.08M 0.14%
+12,373
234
$1.08M 0.14%
32,072
+9,356
235
$1.07M 0.14%
+26,828
236
$1.06M 0.14%
+19,355
237
$1.06M 0.14%
+17,806
238
$1.06M 0.14%
+31,831
239
$1.05M 0.14%
+13,170
240
$1.04M 0.14%
+30,909
241
$1.04M 0.14%
7,726
-2,046
242
$1.04M 0.14%
32,927
+21,558
243
$1.04M 0.14%
62,613
-26,725
244
$1.04M 0.14%
43,309
+28,217
245
$1.03M 0.14%
+28,176
246
$1.03M 0.14%
+46,703
247
$1.02M 0.13%
+1,698
248
$1.02M 0.13%
18,200
-4,200
249
$1.01M 0.13%
+18,998
250
$1M 0.13%
+5,916
8 9
10
11 12