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
326
$709K 0.09%
+7,873
327
$699K 0.09%
17,445
+1,655
328
$696K 0.09%
+40,277
329
$692K 0.09%
+3,404
330
$676K 0.09%
13,744
-3,240
331
$675K 0.09%
16,749
-312
332
$674K 0.09%
11,128
+2,006
333
$674K 0.09%
3,321
-5,660
334
$673K 0.09%
13,460
+2,697
335
$667K 0.09%
17,560
-9,327
336
$665K 0.09%
+30,937
337
$663K 0.09%
156,321
+102,062
338
$658K 0.09%
+5,950
339
$657K 0.09%
3,647
-12,892
340
$657K 0.09%
10,700
-36,013
341
$651K 0.09%
+34,189
342
$648K 0.09%
31,171
-8,676
343
$645K 0.08%
39,219
+24,418
344
$642K 0.08%
+8,955
345
$640K 0.08%
13,097
+7,614
346
$640K 0.08%
+75,837
347
$638K 0.08%
23,412
+12,246
348
$637K 0.08%
55,178
+129
349
$636K 0.08%
+6,763
350
$634K 0.08%
+5,373
12 13
14
15 16