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
276
$506K 0.11%
19,381
-6,928
277
$505K 0.11%
5,204
-16,916
278
$505K 0.11%
+11,234
279
$501K 0.11%
+107,191
280
$500K 0.11%
2,256
+936
281
$500K 0.11%
+33,410
282
$499K 0.11%
11,870
-18,858
283
$499K 0.11%
4,826
-6,514
284
$496K 0.11%
9,039
+147
285
$494K 0.11%
+3,617
286
$493K 0.11%
+3,643
287
$491K 0.11%
+58,314
288
$490K 0.1%
111,383
+71,465
289
$487K 0.1%
+12,906
290
$484K 0.1%
+29,363
291
$484K 0.1%
3,345
+170
292
$482K 0.1%
+2,625
293
$481K 0.1%
+10,023
294
$478K 0.1%
6,372
+3,051
295
$478K 0.1%
+8,673
296
$474K 0.1%
+38,207
297
$473K 0.1%
554
+396
298
$467K 0.1%
+5,347
299
$463K 0.1%
+4,244
300
$458K 0.1%
+65,820
10 11
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