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
251
$316K 0.13%
+11,664
252
$316K 0.13%
+5,782
253
$315K 0.12%
+855
254
$309K 0.12%
+7,717
255
$309K 0.12%
+3,894
256
$309K 0.12%
+15,806
257
$307K 0.12%
+1,130
258
$305K 0.12%
1,374
-9,516
259
$305K 0.12%
+3,900
260
$302K 0.12%
2,485
+760
261
$302K 0.12%
1,241
+31
262
$301K 0.12%
+988
263
$301K 0.12%
871
-1,665
264
$301K 0.12%
3,273
-4,015
265
$300K 0.12%
1,211
-10
266
$299K 0.12%
+6,233
267
$299K 0.12%
979
-1,895
268
$299K 0.12%
+3,331
269
$299K 0.12%
5,503
-3,052
270
$298K 0.12%
+3,623
271
$297K 0.12%
7,344
-3,928
272
$297K 0.12%
+21,035
273
$296K 0.12%
1,994
-1,769
274
$291K 0.12%
+18,953
275
$290K 0.12%
6,424
+83
9 10
11
12 13