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
601
$252K 0.03%
11,270
-2,287
602
$252K 0.03%
+12,167
603
$251K 0.03%
5,026
-6,712
604
$250K 0.03%
18,012
+4,380
605
$249K 0.03%
+5,198
606
$249K 0.03%
+4,105
607
$245K 0.03%
+3,801
608
$245K 0.03%
+6,403
609
$243K 0.03%
+2,874
610
$243K 0.03%
+2,777
611
$243K 0.03%
+7,334
612
$242K 0.03%
+3,588
613
$242K 0.03%
+8,623
614
$242K 0.03%
+2,655
615
$242K 0.03%
5,017
-3,875
616
$241K 0.03%
+9,523
617
$240K 0.03%
18,421
-45,758
618
$239K 0.03%
5,404
-23,061
619
$239K 0.03%
+6,716
620
$239K 0.03%
4,751
-14,406
621
$237K 0.03%
+3,853
622
$236K 0.03%
+4,533
623
$234K 0.03%
21,131
+5,029
624
$233K 0.03%
+3,234
625
$233K 0.03%
+2,226
23 24
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