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
$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
101
$2.02M 0.27%
+25,276
102
$2.01M 0.26%
+327,920
103
$2M 0.26%
+27,105
104
$1.99M 0.26%
22,385
+1,732
105
$1.97M 0.26%
+111,750
106
$1.97M 0.26%
+8,808
107
$1.96M 0.26%
+9,112
108
$1.95M 0.26%
+16,283
109
$1.94M 0.26%
+38,386
110
$1.92M 0.25%
78,925
+64,473
111
$1.92M 0.25%
14,976
+8,489
112
$1.92M 0.25%
15,004
+2,198
113
$1.91M 0.25%
+20,120
114
$1.9M 0.25%
23,691
+11,932
115
$1.89M 0.25%
+14,175
116
$1.89M 0.25%
23,871
+18,812
117
$1.88M 0.25%
29,647
+23,424
118
$1.88M 0.25%
+24,709
119
$1.87M 0.25%
+85,905
120
$1.86M 0.25%
+51,672
121
$1.84M 0.24%
19,061
+9,365
122
$1.82M 0.24%
+21,724
123
$1.82M 0.24%
18,327
-20,681
124
$1.8M 0.24%
+48,738
125
$1.79M 0.24%
11,202
+7,603
3 4
5
6 7