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
26
$3M 0.64%
+12,865
27
$2.98M 0.64%
52,133
-33,002
28
$2.89M 0.62%
+10,480
29
$2.85M 0.61%
18,609
+10,344
30
$2.75M 0.59%
+7,119
31
$2.66M 0.57%
18,683
-9,358
32
$2.63M 0.56%
37,984
+10,741
33
$2.56M 0.55%
+66,977
34
$2.53M 0.54%
+16,925
35
$2.47M 0.53%
14,049
-10,655
36
$2.44M 0.52%
16,986
+14,803
37
$2.44M 0.52%
80,302
-47,143
38
$2.42M 0.52%
17,611
-26,663
39
$2.35M 0.5%
+76,292
40
$2.33M 0.5%
+20,298
41
$2.31M 0.49%
+40,738
42
$2.29M 0.49%
+133,417
43
$2.22M 0.47%
+13,582
44
$2.21M 0.47%
55,410
+43,985
45
$2.19M 0.47%
1,020
-1,575
46
$2.19M 0.47%
58,785
-18,655
47
$2.18M 0.47%
22,683
+15,083
48
$2.09M 0.45%
47,070
+23,010
49
$2.02M 0.43%
25,217
+22,314
50
$2M 0.43%
+79,199
1
2
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