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
551
$109K 0.02%
+14,047
552
$108K 0.02%
17,709
-86,272
553
$106K 0.02%
1,130
-810
554
$102K 0.02%
+12,325
555
$94K 0.02%
+1,638
556
$92K 0.02%
+13,166
557
$89K 0.02%
+18,616
558
$88K 0.02%
22,269
-10,794
559
$87K 0.02%
+5,544
560
$86K 0.02%
+12,653
561
$84K 0.02%
+11,162
562
$83K 0.02%
13,709
-6,813
563
$81K 0.02%
+10,992
564
$76K 0.02%
13,205
+855
565
$76K 0.02%
+12,914
566
$70K 0.02%
+555
567
$60K 0.01%
+10,034
568
$58K 0.01%
+13,847
569
$51K 0.01%
+14,046
570
$51K 0.01%
+2,076
571
$50K 0.01%
16,043
-270,103
572
$47K 0.01%
12,823
-104,241
573
$45K 0.01%
+11,156
574
$42K 0.01%
+13,475
575
– –
-13,725
21 22
23
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