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
$468M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.87M
3
+$4.13M
4
RBLX icon
Roblox
RBLX
+$4.1M
5
CROX icon
Crocs
CROX
+$4.07M

Top Sells

1
+$5.22M
2
+$5.11M
3
+$4.89M
4
TPR icon
Tapestry
TPR
+$4.77M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 16.61%
3 Healthcare 9.72%
4 Communication Services 9.36%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.13%
+14,154
227
$621K 0.13%
9,416
-12,928
228
$620K 0.13%
57,752
+34,779
229
$611K 0.13%
+5,520
230
$611K 0.13%
+2,638
231
$608K 0.13%
3,422
-8,116
232
$606K 0.13%
+6,510
233
$606K 0.13%
4,642
+2,931
234
$600K 0.13%
+49,814
235
$600K 0.13%
+6,704
236
$600K 0.13%
2,619
-7,091
237
$596K 0.13%
+55,635
238
$593K 0.13%
19,630
-7,724
239
$592K 0.13%
2,258
+1,358
240
$591K 0.13%
+15,707
241
$591K 0.13%
+6,860
242
$589K 0.13%
2,965
-2,224
243
$587K 0.13%
+29,938
244
$587K 0.13%
+15,646
245
$586K 0.13%
+35,046
246
$583K 0.12%
13,260
-30,694
247
$580K 0.12%
7,026
-3,684
248
$580K 0.12%
6,376
-1,056
249
$577K 0.12%
28,727
+15,443
250
$576K 0.12%
20,177
+6,276
8 9
10
11 12