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
376
$573K 0.08%
+4,732
377
$571K 0.08%
+12,108
378
$568K 0.07%
8,855
-10,711
379
$559K 0.07%
+6,244
380
$558K 0.07%
6,579
+1,171
381
$557K 0.07%
+2,679
382
$556K 0.07%
+33,055
383
$556K 0.07%
11,203
-13,125
384
$556K 0.07%
+6,427
385
$553K 0.07%
+12,863
386
$552K 0.07%
+74,798
387
$551K 0.07%
9,021
-9,368
388
$550K 0.07%
470
-100
389
$544K 0.07%
14,619
-4,811
390
$543K 0.07%
+32,132
391
$543K 0.07%
32,537
+2,456
392
$542K 0.07%
+11,918
393
$541K 0.07%
+11,801
394
$539K 0.07%
+20,627
395
$539K 0.07%
+28,369
396
$536K 0.07%
19,528
+9,075
397
$534K 0.07%
29,160
-6,907
398
$533K 0.07%
6,354
-7,183
399
$532K 0.07%
+8,774
400
$532K 0.07%
+18,875
14 15
16
17 18