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
501
$213K 0.05%
+2,094
502
$212K 0.05%
7,021
-29,942
503
$212K 0.05%
+3,726
504
$211K 0.05%
1,592
-1,598
505
$211K 0.05%
34,483
-21,435
506
$210K 0.04%
+3,528
507
$210K 0.04%
9,197
-4,514
508
$206K 0.04%
+1,138
509
$206K 0.04%
+10,355
510
$205K 0.04%
4,776
+399
511
$204K 0.04%
+3,502
512
$204K 0.04%
+831
513
$203K 0.04%
2,649
-1,217
514
$203K 0.04%
+8,796
515
$202K 0.04%
+5,942
516
$202K 0.04%
+11,941
517
$202K 0.04%
23,867
+734
518
$202K 0.04%
+6,734
519
$200K 0.04%
3,187
-4,243
520
$198K 0.04%
13,983
+5,373
521
$189K 0.04%
12,151
-3,244
522
$187K 0.04%
+23,624
523
$186K 0.04%
+12,811
524
$181K 0.04%
17,856
-7,844
525
$180K 0.04%
22,590
-28,651
19 20
21
22 23