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
551
$292K 0.04%
16,856
-6,208
552
$292K 0.04%
16,051
-35,347
553
$291K 0.04%
+5,821
554
$290K 0.04%
+5,660
555
$289K 0.04%
6,047
-5,504
556
$288K 0.04%
+3,547
557
$287K 0.04%
+7,083
558
$286K 0.04%
+23,878
559
$286K 0.04%
+5,370
560
$285K 0.04%
3,498
-3,372
561
$285K 0.04%
+9,395
562
$284K 0.04%
+1,331
563
$284K 0.04%
16,594
+6,174
564
$283K 0.04%
5,688
-29,028
565
$283K 0.04%
+3,250
566
$279K 0.04%
+3,573
567
$275K 0.04%
+10,853
568
$274K 0.04%
+9,651
569
$273K 0.04%
+22,265
570
$273K 0.04%
+5,794
571
$272K 0.04%
18,342
+1,849
572
$271K 0.04%
13,046
-92,569
573
$270K 0.04%
3,205
+582
574
$270K 0.04%
+19,553
575
$269K 0.04%
+5,574
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