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
326
$411K 0.09%
+84,272
327
$411K 0.09%
14,441
-167,751
328
$408K 0.09%
+3,907
329
$407K 0.09%
19,423
+5,720
330
$407K 0.09%
+5,787
331
$406K 0.09%
4,477
-6,428
332
$405K 0.09%
+19,139
333
$404K 0.09%
9,969
+1,489
334
$401K 0.09%
7,058
+4,826
335
$398K 0.09%
4,654
+2,400
336
$397K 0.08%
+19,493
337
$396K 0.08%
2,599
-23,730
338
$394K 0.08%
+7,431
339
$394K 0.08%
2,914
+984
340
$393K 0.08%
1,754
-3,656
341
$390K 0.08%
+26,518
342
$387K 0.08%
+2,684
343
$387K 0.08%
+764
344
$385K 0.08%
+8,471
345
$385K 0.08%
+11,730
346
$384K 0.08%
2,300
-1,984
347
$383K 0.08%
3,407
-8,847
348
$381K 0.08%
+4,379
349
$378K 0.08%
3,465
-1,232
350
$378K 0.08%
+4,147
12 13
14
15 16