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
$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
76
$2.33M 0.31%
+22,011
77
$2.33M 0.31%
13,675
-9,297
78
$2.31M 0.3%
+96,776
79
$2.31M 0.3%
+23,664
80
$2.27M 0.3%
+23,755
81
$2.24M 0.29%
133,418
+97,183
82
$2.21M 0.29%
+13,017
83
$2.21M 0.29%
+56,401
84
$2.2M 0.29%
16,921
+5,901
85
$2.18M 0.29%
40,815
+25,118
86
$2.18M 0.29%
13,263
+5,618
87
$2.17M 0.29%
35,727
+8,617
88
$2.16M 0.28%
+78,531
89
$2.15M 0.28%
+67,662
90
$2.15M 0.28%
10,901
+4,078
91
$2.13M 0.28%
+64,230
92
$2.13M 0.28%
44,518
+27,438
93
$2.13M 0.28%
+198,670
94
$2.12M 0.28%
+49,443
95
$2.11M 0.28%
+98,460
96
$2.11M 0.28%
26,515
-13,044
97
$2.09M 0.27%
+31,212
98
$2.05M 0.27%
92,240
+20,330
99
$2.04M 0.27%
24,379
+17,625
100
$2.03M 0.27%
+109,672
2 3
4
5 6