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 13.64%
3 Communication Services 11.43%
4 Industrials 10.58%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$64.7K 0.03%
+27,748
377
$51.1K 0.02%
12,400
+2,333
378
$51K 0.02%
+10,143
379
$42.9K 0.02%
+11,247
380
$31K 0.01%
+11,031
381
$23K 0.01%
+13,870
382
$15.5K 0.01%
+11,446
383
– –
-6,848
384
– –
-2,542
385
– –
-10,947
386
– –
-8,431
387
– –
-17,081
388
– –
-6,827
389
– –
-1,711
390
– –
-5,703
391
– –
-8,356
392
– –
-22,588
393
– –
-19,539
394
– –
-1,279
395
– –
-3,357
396
– –
-1,119
397
– –
-42,128
398
– –
-32,151
399
– –
-2,860
400
– –
-1,735
14 15
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