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
526
$176K 0.04%
+25,878
527
$172K 0.04%
+12,446
528
$165K 0.04%
+18,023
529
$165K 0.04%
+17,889
530
$164K 0.04%
12,666
-20,730
531
$156K 0.03%
10,846
-30,232
532
$146K 0.03%
+1,432
533
$146K 0.03%
26,871
-4,526
534
$141K 0.03%
+11,199
535
$133K 0.03%
+19,647
536
$132K 0.03%
13,861
-19,815
537
$126K 0.03%
+18,138
538
$126K 0.03%
+14,187
539
$124K 0.03%
31,307
+13,897
540
$123K 0.03%
+11,370
541
$123K 0.03%
+11,006
542
$123K 0.03%
+12,718
543
$121K 0.03%
+11,097
544
$120K 0.03%
10,058
-2,417
545
$119K 0.03%
14,699
-54,986
546
$118K 0.03%
10,051
-3,647
547
$116K 0.02%
+16,559
548
$112K 0.02%
+10,075
549
$110K 0.02%
+23,447
550
$110K 0.02%
+13,610
20 21
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