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
$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
876
– –
-5,252
877
– –
-2,398
878
– –
-32,029
879
– –
-6,535
880
– –
-19,531
881
– –
-103,628
882
– –
-10,528
883
– –
-5,396
884
– –
-32,404
885
– –
-10,995
886
– –
-10,269
887
– –
-19,516
888
– –
-6,482
889
– –
-7,133
890
– –
-15,705
891
– –
-536
892
– –
-124,198
893
– –
-9,542
894
– –
-26,840
895
– –
-49,930
896
– –
-8,702
897
– –
-28,500
898
– –
-10,687
899
– –
-6,832
900
– –
-28,861
34 35
36
37 38