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
$252M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
FND icon
Floor & Decor
FND
+$2.59M

Top Sells

1
+$9.39M
2
+$6.05M
3
+$4.91M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.56M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Consumer Discretionary 24.93%
2 Technology 13.72%
3 Communication Services 11.43%
4 Industrials 10.51%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.43%
+4,598
52
$1.04M 0.41%
+38,803
53
$1.04M 0.41%
26,423
+11,706
54
$1.02M 0.41%
6,582
-987
55
$1.02M 0.4%
13,978
+2,751
56
$1.01M 0.4%
33,329
+7,129
57
$1M 0.4%
+3,211
58
$1M 0.4%
4,619
-3,093
59
$994K 0.39%
6,362
+2,045
60
$992K 0.39%
33,584
-120,507
61
$987K 0.39%
10,335
+6,750
62
$972K 0.39%
+76,052
63
$963K 0.38%
7,372
-3,075
64
$955K 0.38%
+6,608
65
$955K 0.38%
+46,334
66
$953K 0.38%
4,726
-2,864
67
$950K 0.38%
+20,142
68
$939K 0.37%
+51,534
69
$935K 0.37%
7,351
+3,213
70
$921K 0.36%
2,792
+886
71
$900K 0.36%
+1,337
72
$894K 0.35%
28,601
+13,319
73
$876K 0.35%
73,804
+29,287
74
$871K 0.35%
+14,860
75
$869K 0.34%
+9,860
1 2
3
4 5