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
276
$290K 0.11%
1,004
+21
277
$289K 0.11%
+2,107
278
$287K 0.11%
+2,124
279
$286K 0.11%
+2,563
280
$286K 0.11%
13,172
-421
281
$286K 0.11%
+3,563
282
$283K 0.11%
+2,569
283
$280K 0.11%
+3,140
284
$278K 0.11%
+470
285
$277K 0.11%
+1,554
286
$275K 0.11%
2,605
-1,045
287
$273K 0.11%
+3,086
288
$273K 0.11%
+1,853
289
$271K 0.11%
+6,240
290
$271K 0.11%
19,951
-19,573
291
$269K 0.11%
3,873
-766
292
$267K 0.11%
+790
293
$266K 0.11%
+2,102
294
$266K 0.11%
+851
295
$263K 0.1%
+1,472
296
$263K 0.1%
+7,955
297
$262K 0.1%
+5,261
298
$261K 0.1%
+4,448
299
$261K 0.1%
+14,589
300
$260K 0.1%
+1,291
10 11
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