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
251
$574K 0.12%
+3,974
252
$571K 0.12%
2,817
-5,132
253
$569K 0.12%
27,350
+20,721
254
$568K 0.12%
6,162
-15,377
255
$565K 0.12%
28,055
+16,571
256
$563K 0.12%
+4,074
257
$559K 0.12%
65,627
+28,816
258
$558K 0.12%
14,901
+6,739
259
$554K 0.12%
+4,675
260
$550K 0.12%
2,992
-7,248
261
$547K 0.12%
1,520
-538
262
$546K 0.12%
+83,153
263
$540K 0.12%
+10,834
264
$540K 0.12%
9,817
+518
265
$539K 0.12%
2,217
-2,297
266
$535K 0.11%
8,491
-8,001
267
$532K 0.11%
17,198
+9,908
268
$531K 0.11%
+32,598
269
$525K 0.11%
+3,716
270
$517K 0.11%
+1,368
271
$517K 0.11%
+4,834
272
$516K 0.11%
9,701
-2,772
273
$511K 0.11%
18,501
+2,563
274
$511K 0.11%
+1,687
275
$510K 0.11%
8,389
-12,376
9 10
11
12 13