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
426
$470K 0.06%
+36,747
427
$469K 0.06%
9,262
+283
428
$469K 0.06%
+5,869
429
$465K 0.06%
+6,798
430
$460K 0.06%
16,947
-3,539
431
$458K 0.06%
+5,433
432
$457K 0.06%
+3,610
433
$457K 0.06%
+23,997
434
$456K 0.06%
+23,626
435
$454K 0.06%
+21,730
436
$454K 0.06%
23,579
-768
437
$451K 0.06%
11,992
-25,496
438
$451K 0.06%
+2,583
439
$447K 0.06%
+5,989
440
$444K 0.06%
+12,727
441
$442K 0.06%
+9,715
442
$437K 0.06%
13,329
-9,098
443
$436K 0.06%
+17,984
444
$434K 0.06%
1,203
-1,057
445
$431K 0.06%
3,855
+87
446
$430K 0.06%
+21,007
447
$430K 0.06%
+38,547
448
$430K 0.06%
+16,356
449
$428K 0.06%
20,591
-9,782
450
$420K 0.06%
14,676
-67,637
16 17
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