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
651
$204K 0.03%
+18,042
652
$203K 0.03%
1,671
-2,107
653
$203K 0.03%
+73
654
$201K 0.03%
23,096
-26,966
655
$194K 0.03%
+10,829
656
$194K 0.03%
+23,500
657
$193K 0.03%
+16,199
658
$192K 0.03%
33,054
+5,581
659
$192K 0.03%
+19,196
660
$191K 0.03%
26,329
-93,732
661
$184K 0.02%
+19,350
662
$182K 0.02%
+16,641
663
$181K 0.02%
+13,339
664
$181K 0.02%
42,323
+26,037
665
$181K 0.02%
+15,467
666
$175K 0.02%
10,814
-7,930
667
$170K 0.02%
+10,802
668
$167K 0.02%
+33,953
669
$166K 0.02%
20,937
-49,961
670
$155K 0.02%
+24,199
671
$150K 0.02%
+12,989
672
$142K 0.02%
+10,837
673
$107K 0.01%
12,793
-10,071
674
$106K 0.01%
39,707
+14,244
675
$102K 0.01%
+4,103
25 26
27
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