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
276
$881K 0.12%
+76,508
277
$875K 0.12%
+28,488
278
$872K 0.11%
+61,400
279
$868K 0.11%
45,282
-12,464
280
$866K 0.11%
+57,837
281
$865K 0.11%
+11,744
282
$856K 0.11%
22,480
-5,911
283
$847K 0.11%
+7,340
284
$844K 0.11%
34,489
+21,945
285
$838K 0.11%
16,252
+7,373
286
$835K 0.11%
24,966
-1,512
287
$825K 0.11%
30,089
+14,316
288
$824K 0.11%
+95,455
289
$822K 0.11%
8,619
+4,340
290
$816K 0.11%
+6,151
291
$812K 0.11%
+31,544
292
$808K 0.11%
19,685
+3,611
293
$804K 0.11%
17,968
-275
294
$799K 0.11%
+11,215
295
$799K 0.11%
21,733
-10,235
296
$796K 0.1%
29,093
-8,228
297
$783K 0.1%
+37,751
298
$782K 0.1%
+13,419
299
$772K 0.1%
+7,339
300
$771K 0.1%
57,329
-218,102
10 11
12
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