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
301
$260K 0.1%
+140
302
$258K 0.1%
+3,606
303
$257K 0.1%
+2,614
304
$257K 0.1%
+1,011
305
$257K 0.1%
+2,936
306
$255K 0.1%
+7,175
307
$249K 0.1%
16,179
-2,189
308
$248K 0.1%
+4,845
309
$247K 0.1%
+13,536
310
$242K 0.1%
+2,096
311
$242K 0.1%
20,788
-47,962
312
$241K 0.1%
+496
313
$241K 0.1%
+23,391
314
$241K 0.1%
+15,612
315
$240K 0.1%
+1,808
316
$239K 0.09%
+1,067
317
$238K 0.09%
+1,977
318
$235K 0.09%
2,860
-4,315
319
$234K 0.09%
+5,537
320
$233K 0.09%
536
-554
321
$232K 0.09%
+2,769
322
$232K 0.09%
+6,547
323
$230K 0.09%
+12,372
324
$226K 0.09%
+1,360
325
$225K 0.09%
+1,926
11 12
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