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
$252M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
FND icon
Floor & Decor
FND
+$2.59M

Top Sells

1
+$9.39M
2
+$6.05M
3
+$4.91M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.56M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Consumer Discretionary 24.93%
2 Technology 13.72%
3 Communication Services 11.43%
4 Industrials 10.51%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.34%
6,897
-673
77
$860K 0.34%
+34,388
78
$845K 0.33%
7,638
+3,190
79
$841K 0.33%
4,060
-2,628
80
$822K 0.33%
+18,180
81
$818K 0.32%
8,569
-811
82
$807K 0.32%
+16,043
83
$796K 0.32%
3,140
+1,115
84
$788K 0.31%
+3,010
85
$780K 0.31%
+19,074
86
$780K 0.31%
+12,667
87
$777K 0.31%
+10,945
88
$769K 0.3%
3,624
+111
89
$760K 0.3%
+10,526
90
$756K 0.3%
+4,554
91
$748K 0.3%
+633
92
$741K 0.29%
6,735
-1,899
93
$734K 0.29%
2,727
+1,631
94
$725K 0.29%
+19,230
95
$724K 0.29%
+12,133
96
$709K 0.28%
5,671
-1,260
97
$702K 0.28%
4,378
-679
98
$700K 0.28%
+152,580
99
$680K 0.27%
1,237
-2,701
100
$667K 0.26%
8,555
-2,194
2 3
4
5 6