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
451
$248K 0.05%
+33,322
452
$247K 0.05%
+13,376
453
$246K 0.05%
7,199
-21,016
454
$243K 0.05%
+8,561
455
$242K 0.05%
7,805
+451
456
$241K 0.05%
3,082
-3,632
457
$240K 0.05%
+14,435
458
$240K 0.05%
21,543
+4,507
459
$239K 0.05%
3,433
-2,349
460
$239K 0.05%
+6,202
461
$239K 0.05%
+5,516
462
$239K 0.05%
2,416
-800
463
$238K 0.05%
2,224
-1,652
464
$237K 0.05%
+2,950
465
$237K 0.05%
1,862
-12,689
466
$236K 0.05%
+28,277
467
$235K 0.05%
+11,910
468
$233K 0.05%
+1,123
469
$233K 0.05%
+1,328
470
$231K 0.05%
+8,838
471
$230K 0.05%
+8,656
472
$228K 0.05%
+3,367
473
$228K 0.05%
+2,365
474
$228K 0.05%
+6,156
475
$228K 0.05%
+2,534
17 18
19
20 21