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
$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
801
– –
-11,702
802
– –
-2,620
803
– –
-5,498
804
– –
-11,203
805
– –
-4,092
806
– –
-18,077
807
– –
-5,051
808
– –
-1,101
809
– –
-2,572
810
– –
-51,665
811
– –
-17,137
812
– –
-26,605
813
– –
-6,471
814
– –
-2,029
815
– –
-1,248
816
– –
-5,841
817
– –
-72,847
818
– –
-37,991
819
– –
-11,307
820
– –
-1,817
821
– –
-171
822
– –
-10,153
823
– –
-11,213
824
– –
-14,462
825
– –
-62,115
31 32
33
34 35