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
351
$633K 0.08%
+39,215
352
$617K 0.08%
12,135
+3,034
353
$616K 0.08%
6,314
+1,986
354
$616K 0.08%
+30,895
355
$616K 0.08%
+12,752
356
$616K 0.08%
+85,755
357
$613K 0.08%
2,839
-857
358
$609K 0.08%
7,076
-459
359
$608K 0.08%
+25,225
360
$604K 0.08%
+11,593
361
$603K 0.08%
+25,929
362
$603K 0.08%
+2,200
363
$601K 0.08%
19,186
-18,958
364
$600K 0.08%
16,207
+9,055
365
$599K 0.08%
+14,498
366
$596K 0.08%
+11,064
367
$595K 0.08%
+6,097
368
$590K 0.08%
19,413
+7,074
369
$588K 0.08%
33,232
-5,759
370
$583K 0.08%
+13,044
371
$581K 0.08%
35,134
-8,068
372
$579K 0.08%
12,628
+7,276
373
$577K 0.08%
+8,111
374
$574K 0.08%
+17,954
375
$573K 0.08%
103,045
+80,458
13 14
15
16 17