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
326
$222K 0.09%
2,280
-1,918
327
$221K 0.09%
+2,536
328
$219K 0.09%
471
-246
329
$218K 0.09%
2,039
-693
330
$217K 0.09%
6,100
-3,045
331
$216K 0.09%
+1,413
332
$214K 0.08%
21,715
-1,874
333
$213K 0.08%
5,430
-5,426
334
$213K 0.08%
+3,262
335
$208K 0.08%
1,454
-210
336
$206K 0.08%
+4,766
337
$206K 0.08%
+3,405
338
$206K 0.08%
+2,131
339
$204K 0.08%
+4,890
340
$204K 0.08%
+1,529
341
$204K 0.08%
+8,501
342
$203K 0.08%
4,826
-862
343
$203K 0.08%
530
-744
344
$203K 0.08%
+5,836
345
$203K 0.08%
+2,005
346
$202K 0.08%
41,930
-38,229
347
$202K 0.08%
715
-665
348
$201K 0.08%
+1,364
349
$201K 0.08%
1,965
-922
350
$201K 0.08%
+22,207
12 13
14
15 16