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
451
$418K 0.05%
+36,804
452
$417K 0.05%
+8,993
453
$408K 0.05%
+22,841
454
$407K 0.05%
+11,660
455
$406K 0.05%
+5,203
456
$404K 0.05%
5,046
-4,575
457
$404K 0.05%
+15,922
458
$403K 0.05%
+10,841
459
$402K 0.05%
+2,961
460
$394K 0.05%
+5,998
461
$394K 0.05%
+22,195
462
$391K 0.05%
+6,140
463
$385K 0.05%
+9,332
464
$384K 0.05%
+21,826
465
$382K 0.05%
+123,660
466
$382K 0.05%
+15,414
467
$380K 0.05%
17,360
-86,787
468
$378K 0.05%
+2,899
469
$375K 0.05%
+16,615
470
$375K 0.05%
+1,195
471
$375K 0.05%
+15,454
472
$373K 0.05%
55,836
-81,726
473
$373K 0.05%
10,160
-80
474
$368K 0.05%
29,785
+19,238
475
$368K 0.05%
+10,827
17 18
19
20 21