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
1001
– –
-3,488
1002
– –
-49,004
1003
– –
-4,292
1004
– –
-10,728
1005
– –
-6,318
1006
– –
-3,548
1007
– –
-32,819
1008
– –
-116,275
1009
– –
-29,085
1010
– –
-8,143
1011
– –
-27,017
1012
– –
-23,151
1013
– –
-16,172
1014
– –
-172,799
1015
– –
-5,598
1016
– –
-312
1017
– –
-38,816
1018
– –
-70,316
1019
– –
-8,136
1020
– –
-27,877
1021
– –
-1,171
1022
– –
-82,722
1023
– –
-2,269
1024
– –
-7,288
1025
– –
-4,340
39 40
41
42 43