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
351
$196K 0.08%
+40,534
352
$183K 0.07%
+10,975
353
$182K 0.07%
17,249
-1,949
354
$176K 0.07%
+14,166
355
$169K 0.07%
+11,587
356
$151K 0.06%
+17,327
357
$148K 0.06%
10,326
-129
358
$143K 0.06%
13,360
+1,367
359
$130K 0.05%
+14,833
360
$129K 0.05%
+15,733
361
$128K 0.05%
+16,241
362
$125K 0.05%
15,250
-20,760
363
$121K 0.05%
+14,035
364
$113K 0.04%
+17,144
365
$110K 0.04%
+15,386
366
$102K 0.04%
+12,063
367
$94.6K 0.04%
+10,840
368
$90.7K 0.04%
+10,318
369
$83.1K 0.03%
+11,596
370
$82.3K 0.03%
+15,645
371
$82K 0.03%
+10,397
372
$80.9K 0.03%
+19,874
373
$70.9K 0.03%
+10,004
374
$70.2K 0.03%
+13,273
375
$68.5K 0.03%
+10,394
13 14
15
16 17