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
476
$368K 0.05%
+5,412
477
$367K 0.05%
+16,734
478
$365K 0.05%
+23,013
479
$365K 0.05%
3,297
-53,419
480
$360K 0.05%
+62,337
481
$357K 0.05%
+10,974
482
$357K 0.05%
+5,729
483
$356K 0.05%
+18,144
484
$354K 0.05%
8,094
-13,390
485
$353K 0.05%
14,327
+2,245
486
$352K 0.05%
+13,048
487
$352K 0.05%
52,589
+34,299
488
$351K 0.05%
+4,250
489
$350K 0.05%
+16,844
490
$350K 0.05%
50,509
+30,965
491
$349K 0.05%
+14,668
492
$349K 0.05%
8,370
+2,778
493
$348K 0.05%
+33,165
494
$347K 0.05%
+15,631
495
$346K 0.05%
27,134
+15,217
496
$345K 0.05%
40,361
-42,342
497
$345K 0.05%
+6,974
498
$344K 0.05%
+5,720
499
$344K 0.05%
+7,895
500
$342K 0.04%
+1,983
18 19
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