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
401
$302K 0.06%
+7,951
402
$300K 0.06%
+3,986
403
$299K 0.06%
+1,622
404
$297K 0.06%
4,180
-703
405
$295K 0.06%
+1,597
406
$295K 0.06%
+6,177
407
$294K 0.06%
1,789
-6,001
408
$294K 0.06%
14,503
-128,603
409
$293K 0.06%
4,115
-14,174
410
$292K 0.06%
4,446
+1,815
411
$292K 0.06%
+2,436
412
$291K 0.06%
4,088
-3,960
413
$289K 0.06%
+30,792
414
$289K 0.06%
+10,097
415
$287K 0.06%
+1,419
416
$287K 0.06%
+4,266
417
$285K 0.06%
15,536
+3,880
418
$284K 0.06%
+8,276
419
$284K 0.06%
8,780
-11,085
420
$283K 0.06%
1,822
-2,831
421
$283K 0.06%
671
-159
422
$280K 0.06%
2,822
-3,728
423
$276K 0.06%
+22,040
424
$276K 0.06%
+10,573
425
$276K 0.06%
+15,736
15 16
17
18 19