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
301
$456K 0.1%
+2,125
302
$454K 0.1%
+2,424
303
$452K 0.1%
7,400
+4,526
304
$451K 0.1%
5,591
-69
305
$449K 0.1%
4,420
+2,502
306
$448K 0.1%
3,979
+1,327
307
$445K 0.1%
+881
308
$443K 0.09%
+6,465
309
$441K 0.09%
+8,613
310
$440K 0.09%
2,648
-2,536
311
$439K 0.09%
+3,034
312
$438K 0.09%
35,517
-139,924
313
$428K 0.09%
76,622
-133,700
314
$426K 0.09%
5,755
-3,027
315
$425K 0.09%
1,587
+731
316
$424K 0.09%
2,155
+278
317
$424K 0.09%
+8,938
318
$424K 0.09%
2,595
-10,041
319
$421K 0.09%
6,680
+2,144
320
$420K 0.09%
+5,086
321
$418K 0.09%
+1,267
322
$418K 0.09%
+35,412
323
$413K 0.09%
+1,170
324
$412K 0.09%
6,177
-20,330
325
$411K 0.09%
+3,066
11 12
13
14 15