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
$468M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.87M
3
+$4.13M
4
RBLX icon
Roblox
RBLX
+$4.1M
5
CROX icon
Crocs
CROX
+$4.07M

Top Sells

1
+$5.22M
2
+$5.11M
3
+$4.89M
4
TPR icon
Tapestry
TPR
+$4.77M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 16.61%
3 Healthcare 9.72%
4 Communication Services 9.36%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.42%
8,095
+1,720
52
$1.93M 0.41%
12,016
+9,940
53
$1.91M 0.41%
32,477
+20,776
54
$1.88M 0.4%
229,378
-167,315
55
$1.84M 0.39%
+13,166
56
$1.82M 0.39%
21,983
-9,584
57
$1.81M 0.39%
+37,517
58
$1.78M 0.38%
22,051
+4,820
59
$1.74M 0.37%
6,109
-847
60
$1.73M 0.37%
20,544
-12,872
61
$1.72M 0.37%
+63,929
62
$1.7M 0.36%
26,749
-7,789
63
$1.67M 0.36%
4,020
+528
64
$1.67M 0.36%
+7,375
65
$1.67M 0.36%
20,077
+17,030
66
$1.65M 0.35%
+68,298
67
$1.64M 0.35%
146,247
+128,982
68
$1.63M 0.35%
117,446
+102,688
69
$1.63M 0.35%
+20,189
70
$1.61M 0.34%
8,670
+1,664
71
$1.61M 0.34%
+13,793
72
$1.56M 0.33%
18,668
+10,324
73
$1.51M 0.32%
124,670
+111,210
74
$1.51M 0.32%
24,903
+13,197
75
$1.49M 0.32%
78,994
+68,732
1 2
3
4 5