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
676
$97K 0.01%
19,281
-80,247
677
$86K 0.01%
14,197
-2,056
678
$85K 0.01%
+19,259
679
$76K 0.01%
+58,207
680
$72K 0.01%
+12,186
681
$49K 0.01%
+25,985
682
– –
-20,839
683
– –
-60,440
684
– –
-32,754
685
– –
-4,848
686
– –
-4,134
687
– –
-5,893
688
– –
-5,859
689
– –
-8,797
690
– –
-25,253
691
– –
-128,997
692
– –
-1,687
693
– –
-13,262
694
– –
-4,647
695
– –
-40,103
696
– –
-12,488
697
– –
-9,469
698
– –
-35,609
699
– –
-6,190
700
– –
-13,160
26 27
28
29 30