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
976
– –
-20,453
977
– –
-1,929,648
978
– –
-19,529
979
– –
-77,391
980
– –
-4,378
981
– –
-4,469
982
– –
-1,965
983
– –
-1,352
984
– –
-7,818
985
– –
-3,597
986
– –
-17,659
987
– –
-74,818
988
– –
-4,050
989
– –
-18,313
990
– –
-120,347
991
– –
-4,917
992
– –
-215,634
993
– –
-41,716
994
– –
-21,429
995
– –
-70,912
996
– –
-34,070
997
– –
-13,075
998
– –
-11,355
999
– –
-1,813
1000
– –
-21,645
38 39
40
41 42