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
351
$378K 0.08%
12,195
-1,349
352
$374K 0.08%
6,044
-27,661
353
$371K 0.08%
+18,357
354
$369K 0.08%
+11,024
355
$368K 0.08%
64,108
+32,233
356
$364K 0.08%
+2,677
357
$364K 0.08%
70,647
+49,944
358
$364K 0.08%
+13,760
359
$363K 0.08%
4,577
-4,574
360
$360K 0.08%
+7,459
361
$358K 0.08%
7,316
-3,211
362
$358K 0.08%
+7,259
363
$357K 0.08%
+5,403
364
$350K 0.07%
+3,906
365
$349K 0.07%
+1,226
366
$348K 0.07%
4,896
-1,920
367
$347K 0.07%
4,565
-3,525
368
$346K 0.07%
5,714
+594
369
$346K 0.07%
10,084
+1,143
370
$345K 0.07%
+7,392
371
$345K 0.07%
5,626
+2,454
372
$344K 0.07%
+4,262
373
$343K 0.07%
+96,703
374
$342K 0.07%
2,103
-2,448
375
$342K 0.07%
+15,896
13 14
15
16 17