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
526
$315K 0.04%
6,169
-1,979
527
$313K 0.04%
+2,210
528
$311K 0.04%
+26,444
529
$311K 0.04%
+13,690
530
$311K 0.04%
+6,508
531
$310K 0.04%
16,773
-2,824
532
$309K 0.04%
+9,860
533
$309K 0.04%
+4,561
534
$305K 0.04%
+9,108
535
$303K 0.04%
19,690
-22,255
536
$302K 0.04%
2,376
-345
537
$301K 0.04%
+27,962
538
$300K 0.04%
+10,338
539
$300K 0.04%
54,982
-400,505
540
$300K 0.04%
+12,396
541
$298K 0.04%
+31,378
542
$297K 0.04%
+5,578
543
$297K 0.04%
+14,142
544
$297K 0.04%
+12,808
545
$296K 0.04%
+5,094
546
$295K 0.04%
913
-1,886
547
$294K 0.04%
+15,716
548
$294K 0.04%
+2,699
549
$293K 0.04%
+8,180
550
$293K 0.04%
+5,211
20 21
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