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
501
$341K 0.04%
4,834
-22,528
502
$337K 0.04%
+7,217
503
$337K 0.04%
+11,075
504
$336K 0.04%
+4,409
505
$332K 0.04%
+5,374
506
$332K 0.04%
+12,111
507
$331K 0.04%
+104,630
508
$331K 0.04%
+5,274
509
$329K 0.04%
+13,157
510
$328K 0.04%
2,685
-545
511
$328K 0.04%
3,470
-30,421
512
$327K 0.04%
+6,522
513
$327K 0.04%
13,175
+2,451
514
$326K 0.04%
+83,957
515
$326K 0.04%
+4,715
516
$325K 0.04%
28,263
-106,908
517
$325K 0.04%
+9,805
518
$324K 0.04%
5,904
-1,327
519
$321K 0.04%
+1,883
520
$321K 0.04%
+6,547
521
$321K 0.04%
+15,488
522
$321K 0.04%
+3,474
523
$320K 0.04%
+5,044
524
$318K 0.04%
+19,387
525
$315K 0.04%
+10,510
19 20
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