BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
51
$2.85M 0.37%
+44,262
52
$2.83M 0.37%
155,567
+66,989
53
$2.83M 0.37%
+23,064
54
$2.81M 0.37%
+20,927
55
$2.79M 0.37%
22,596
+4,081
56
$2.77M 0.36%
+41,815
57
$2.75M 0.36%
+64,202
58
$2.74M 0.36%
32,175
+27,557
59
$2.7M 0.36%
184,450
-6,300
60
$2.65M 0.35%
81,303
+41,376
61
$2.63M 0.35%
+18,359
62
$2.6M 0.34%
+80,348
63
$2.57M 0.34%
+16,800
64
$2.54M 0.33%
46,518
-41,981
65
$2.54M 0.33%
15,503
+4,611
66
$2.53M 0.33%
+31,808
67
$2.46M 0.32%
+116,351
68
$2.43M 0.32%
58,979
-11,251
69
$2.4M 0.32%
80,793
+62,410
70
$2.4M 0.32%
+18,743
71
$2.4M 0.31%
+92,847
72
$2.36M 0.31%
+15,328
73
$2.35M 0.31%
66,491
-43,107
74
$2.35M 0.31%
+117,915
75
$2.34M 0.31%
25,863
+13,228
1 2
3
4 5