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
626
$231K 0.03%
1,355
-18,418
627
$230K 0.03%
8,652
-25,482
628
$228K 0.03%
+7,386
629
$226K 0.03%
+3,815
630
$223K 0.03%
+24,334
631
$220K 0.03%
+3,423
632
$219K 0.03%
2,881
-156
633
$217K 0.03%
+10,929
634
$216K 0.03%
+5,745
635
$215K 0.03%
+7,105
636
$215K 0.03%
+1,778
637
$214K 0.03%
63,231
+47,623
638
$214K 0.03%
+4,914
639
$214K 0.03%
+35,165
640
$212K 0.03%
+7,084
641
$212K 0.03%
+31,576
642
$211K 0.03%
5,488
-41,274
643
$210K 0.03%
+1,027
644
$210K 0.03%
+1,607
645
$210K 0.03%
+7,681
646
$206K 0.03%
38,087
+11,155
647
$206K 0.03%
+17,061
648
$205K 0.03%
+4,330
649
$205K 0.03%
+14,574
650
$204K 0.03%
+13,334
24 25
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