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
$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
26
$3.55M 0.47%
+36,782
27
$3.51M 0.46%
87,389
+76,334
28
$3.48M 0.46%
12,191
+8,021
29
$3.31M 0.43%
+32,070
30
$3.28M 0.43%
38,080
-2,294
31
$3.26M 0.43%
+69,451
32
$3.26M 0.43%
74,342
+51,718
33
$3.19M 0.42%
+64,879
34
$3.17M 0.42%
+43,697
35
$3.17M 0.42%
68,021
+4,535
36
$3.15M 0.41%
473,358
+440,800
37
$3.13M 0.41%
8,605
+3,681
38
$3.1M 0.41%
43,005
+24,424
39
$3.1M 0.41%
+73,984
40
$3.1M 0.41%
78,944
+60,524
41
$3.09M 0.41%
+42,354
42
$3.09M 0.41%
+6,385
43
$3M 0.39%
+54,774
44
$2.95M 0.39%
224,716
+212,332
45
$2.95M 0.39%
+8,512
46
$2.94M 0.39%
72,886
+65,442
47
$2.92M 0.38%
+12,283
48
$2.91M 0.38%
+134,230
49
$2.9M 0.38%
+55,193
50
$2.88M 0.38%
+50,518
1
2
3 4 5