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
$252M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
FND icon
Floor & Decor
FND
+$2.59M

Top Sells

1
+$9.39M
2
+$6.05M
3
+$4.91M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.56M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Consumer Discretionary 24.93%
2 Technology 13.72%
3 Communication Services 11.43%
4 Industrials 10.51%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.14%
3,442
-2,520
227
$358K 0.14%
+41,082
228
$354K 0.14%
5,812
+2,352
229
$353K 0.14%
+4,268
230
$351K 0.14%
+1,781
231
$350K 0.14%
1,499
-268
232
$345K 0.14%
1,971
+808
233
$344K 0.14%
+667
234
$344K 0.14%
+10,245
235
$344K 0.14%
+5,238
236
$342K 0.14%
+38,690
237
$341K 0.14%
2,812
-440
238
$341K 0.14%
3,329
+621
239
$339K 0.13%
+5,168
240
$338K 0.13%
+17,640
241
$335K 0.13%
+1,763
242
$335K 0.13%
+3,439
243
$335K 0.13%
899
-25
244
$332K 0.13%
1,030
+167
245
$332K 0.13%
539
-330
246
$331K 0.13%
+4,234
247
$327K 0.13%
+2,060
248
$325K 0.13%
+5,947
249
$320K 0.13%
+2,102
250
$318K 0.13%
2,918
+595
8 9
10
11 12