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
301
$765K 0.1%
2,883
-7,368
302
$763K 0.1%
19,623
-21,621
303
$762K 0.1%
+16,449
304
$762K 0.1%
+51,450
305
$757K 0.1%
36,275
-39,200
306
$755K 0.1%
+36,196
307
$750K 0.1%
+12,267
308
$750K 0.1%
+8,663
309
$750K 0.1%
+13,566
310
$747K 0.1%
17,745
-21,272
311
$746K 0.1%
+18,278
312
$742K 0.1%
+14,322
313
$736K 0.1%
+27,186
314
$735K 0.1%
9,847
+7,075
315
$734K 0.1%
5,267
-10,034
316
$732K 0.1%
35,293
-35,672
317
$729K 0.1%
23,117
-3,848
318
$728K 0.1%
+14,204
319
$726K 0.1%
+10,407
320
$724K 0.1%
+6,916
321
$723K 0.1%
+6,314
322
$723K 0.1%
+88,631
323
$720K 0.09%
9,375
+1,597
324
$718K 0.09%
+2,623
325
$715K 0.09%
+37,791
11 12
13
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