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
251
$987K 0.13%
+4,752
252
$986K 0.13%
11,258
-27,080
253
$985K 0.13%
+10,624
254
$979K 0.13%
156,145
+42,106
255
$976K 0.13%
21,663
-10,734
256
$965K 0.13%
42,716
-33,392
257
$961K 0.13%
4,621
+3,340
258
$961K 0.13%
+31,357
259
$937K 0.12%
+70,945
260
$929K 0.12%
13,164
+4,954
261
$928K 0.12%
19,687
+4,452
262
$928K 0.12%
+19,430
263
$928K 0.12%
+19,429
264
$920K 0.12%
7,883
+507
265
$915K 0.12%
+44,303
266
$907K 0.12%
+3,981
267
$901K 0.12%
+5,589
268
$900K 0.12%
71,488
+60,526
269
$900K 0.12%
45,945
-25,727
270
$899K 0.12%
+13,481
271
$896K 0.12%
+58,654
272
$890K 0.12%
+17,886
273
$886K 0.12%
+41,965
274
$883K 0.12%
+5,852
275
$882K 0.12%
+12,223
9 10
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