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
$252M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
FND icon
Floor & Decor
FND
+$2.59M

Top Sells

1
+$9.39M
2
+$6.05M
3
+$4.91M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.56M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Consumer Discretionary 24.93%
2 Technology 13.72%
3 Communication Services 11.43%
4 Industrials 10.51%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.58%
11,925
-4,391
27
$1.45M 0.58%
24,914
-23,131
28
$1.42M 0.56%
+1,442
29
$1.42M 0.56%
31,310
+870
30
$1.42M 0.56%
8,040
+3,864
31
$1.41M 0.56%
+37,756
32
$1.32M 0.52%
19,951
+584
33
$1.3M 0.51%
+195,025
34
$1.27M 0.5%
3,371
+107
35
$1.26M 0.5%
+36,951
36
$1.24M 0.49%
+21,874
37
$1.23M 0.49%
86,940
-56,495
38
$1.22M 0.49%
+7,557
39
$1.21M 0.48%
21,956
-44,859
40
$1.18M 0.47%
9,281
+6,989
41
$1.17M 0.47%
+19,103
42
$1.17M 0.46%
42,092
+15,612
43
$1.15M 0.46%
+67,230
44
$1.13M 0.45%
+5,397
45
$1.13M 0.45%
+9,267
46
$1.13M 0.45%
10,805
-8,990
47
$1.12M 0.44%
+12,666
48
$1.12M 0.44%
9,908
+2,623
49
$1.11M 0.44%
12,877
+8,673
50
$1.1M 0.44%
+5,769
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2
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