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
726
-23,980
727
-13,234
728
-37,104
729
-12,417
730
-7,272
731
-9,340
732
-6,449
733
-8,567
734
-12,608
735
-61,378
736
-13,457
737
-17,915
738
-38,808
739
-11,289
740
-3,542
741
-13,792
742
-9,945
743
-11,086
744
-24,319
745
-13,664
746
-16,362
747
-4,955
748
-2,115
749
-4,514
750
-1,616