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
576
$269K 0.04%
+1,410
577
$268K 0.04%
5,225
-998
578
$268K 0.04%
+6,864
579
$267K 0.04%
+14,622
580
$267K 0.04%
4,586
-1,306
581
$267K 0.04%
3,699
-34,246
582
$265K 0.03%
+7,393
583
$265K 0.03%
+1,668
584
$264K 0.03%
+15,843
585
$264K 0.03%
1,591
-6,068
586
$262K 0.03%
+2,555
587
$261K 0.03%
1,160
-274
588
$259K 0.03%
+4,395
589
$259K 0.03%
+3,338
590
$259K 0.03%
+7,720
591
$259K 0.03%
+5,076
592
$259K 0.03%
+26,631
593
$259K 0.03%
+2,566
594
$258K 0.03%
2,741
-4,371
595
$257K 0.03%
+9,399
596
$256K 0.03%
+3,867
597
$256K 0.03%
+8,427
598
$256K 0.03%
+7,432
599
$255K 0.03%
+4,697
600
$252K 0.03%
1,599
-10,772
22 23
24
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