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
1026
– –
-16,415
1027
– –
-18,040
1028
– –
-21,821
1029
– –
-4,243
1030
– –
-28,534
1031
– –
-7,176
1032
– –
-24,395
1033
– –
-7,082
1034
– –
-41,276
1035
– –
-6,464
1036
– –
-38,359
1037
– –
-9,377
1038
– –
-3,955
1039
– –
-8,805
1040
– –
-22,046
1041
– –
-3,411
1042
– –
-3,470
1043
– –
-35,983
1044
– –
-14,649
1045
– –
-14,488
1046
– –
-18,827
1047
– –
-21,411
1048
– –
-33,704
1049
– –
-18,194
1050
– –
-17,556
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