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
76
$1.49M 0.32%
22,274
+8,200
77
$1.46M 0.31%
+52,924
78
$1.43M 0.31%
+3,153
79
$1.43M 0.3%
+9,205
80
$1.42M 0.3%
+30,130
81
$1.4M 0.3%
4,385
+3,001
82
$1.39M 0.3%
12,309
+1,089
83
$1.38M 0.3%
208,415
+73,508
84
$1.38M 0.29%
19,251
+11,898
85
$1.36M 0.29%
15,237
-3,548
86
$1.36M 0.29%
47,305
+35,803
87
$1.36M 0.29%
+6,967
88
$1.35M 0.29%
33,568
+15,905
89
$1.35M 0.29%
14,704
+12,050
90
$1.32M 0.28%
8,880
+939
91
$1.31M 0.28%
45,777
+11,325
92
$1.29M 0.28%
7,149
+671
93
$1.29M 0.28%
+10,712
94
$1.27M 0.27%
17,661
+530
95
$1.27M 0.27%
+37,765
96
$1.27M 0.27%
45,628
+16,121
97
$1.27M 0.27%
4,327
+3,528
98
$1.26M 0.27%
4,568
+2,659
99
$1.25M 0.27%
17,199
-14,415
100
$1.25M 0.27%
81,280
-254,628
2 3
4
5 6