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
476
$227K 0.05%
+10,767
477
$227K 0.05%
+7,809
478
$226K 0.05%
+5,279
479
$225K 0.05%
+7,272
480
$225K 0.05%
+1,797
481
$225K 0.05%
+5,609
482
$224K 0.05%
1,654
-11,170
483
$223K 0.05%
7,039
-17,709
484
$223K 0.05%
4,528
-17,300
485
$223K 0.05%
7,235
-27,226
486
$222K 0.05%
2,339
-240
487
$221K 0.05%
+204
488
$220K 0.05%
+5,087
489
$220K 0.05%
+5,646
490
$217K 0.05%
9,270
-6,329
491
$217K 0.05%
4,177
-5,021
492
$216K 0.05%
+4,834
493
$216K 0.05%
4,955
-2,524
494
$215K 0.05%
+956
495
$215K 0.05%
+4,588
496
$214K 0.05%
+2,523
497
$214K 0.05%
6,328
-6,924
498
$214K 0.05%
+3,367
499
$214K 0.05%
+5,535
500
$214K 0.05%
+1,145
18 19
20
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