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
401
$531K 0.07%
+26,190
402
$529K 0.07%
+2,310
403
$528K 0.07%
36,896
+3,684
404
$526K 0.07%
+90,364
405
$521K 0.07%
7,785
-9,826
406
$519K 0.07%
7,574
-17,104
407
$517K 0.07%
98,202
+76,236
408
$517K 0.07%
+8,347
409
$512K 0.07%
19,951
-2,949
410
$511K 0.07%
+21,831
411
$510K 0.07%
6,265
-11,648
412
$502K 0.07%
+19,033
413
$501K 0.07%
+18,332
414
$500K 0.07%
3,552
-5,623
415
$496K 0.07%
+11,821
416
$496K 0.07%
37,118
+9,736
417
$495K 0.07%
+6,343
418
$495K 0.07%
11,497
+1,185
419
$488K 0.06%
+3,817
420
$483K 0.06%
5,218
-7,070
421
$483K 0.06%
+1,685
422
$481K 0.06%
+8,991
423
$478K 0.06%
17,956
-20,067
424
$472K 0.06%
5,822
+2,072
425
$471K 0.06%
+4,841
15 16
17
18 19