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
376
$340K 0.07%
+16,757
377
$339K 0.07%
1,399
+408
378
$336K 0.07%
3,286
-11,650
379
$336K 0.07%
5,992
+794
380
$336K 0.07%
29,666
-14,424
381
$334K 0.07%
+5,905
382
$334K 0.07%
5,184
-2,439
383
$333K 0.07%
4,364
-2,830
384
$332K 0.07%
8,251
-16,509
385
$330K 0.07%
+3,451
386
$329K 0.07%
2,229
-9,952
387
$326K 0.07%
+7,109
388
$326K 0.07%
+2,084
389
$325K 0.07%
3,577
-6,281
390
$324K 0.07%
+4,158
391
$323K 0.07%
4,604
-1,474
392
$320K 0.07%
14,965
-2,877
393
$316K 0.07%
+4,738
394
$316K 0.07%
16,060
-3,220
395
$313K 0.07%
13,668
-47,453
396
$313K 0.07%
5,655
-12,274
397
$309K 0.07%
522
-924
398
$306K 0.07%
2,696
-8,655
399
$306K 0.07%
+25,833
400
$303K 0.06%
+2,883
14 15
16
17 18