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
426
$274K 0.06%
12,429
-32,343
427
$274K 0.06%
60,441
-87,856
428
$273K 0.06%
1,014
-1,837
429
$270K 0.06%
9,580
+197
430
$269K 0.06%
1,299
-2,689
431
$269K 0.06%
9,491
-21
432
$265K 0.06%
813
+159
433
$265K 0.06%
+6,518
434
$264K 0.06%
9,643
-60,493
435
$264K 0.06%
+3,219
436
$264K 0.06%
+22,078
437
$263K 0.06%
+2,344
438
$262K 0.06%
5,993
-896
439
$262K 0.06%
+3,224
440
$261K 0.06%
+16,535
441
$261K 0.06%
854
-2,725
442
$260K 0.06%
+3,718
443
$258K 0.06%
2,679
-11,888
444
$258K 0.06%
+8,423
445
$254K 0.05%
+19,280
446
$251K 0.05%
11,840
-55,420
447
$251K 0.05%
+1,677
448
$250K 0.05%
+2,172
449
$248K 0.05%
+3,359
450
$248K 0.05%
2,495
-589
16 17
18
19 20