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
$468M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.87M
3
+$4.13M
4
RBLX icon
Roblox
RBLX
+$4.1M
5
CROX icon
Crocs
CROX
+$4.07M

Top Sells

1
+$5.22M
2
+$5.11M
3
+$4.89M
4
TPR icon
Tapestry
TPR
+$4.77M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 16.61%
3 Healthcare 9.72%
4 Communication Services 9.36%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.27%
24,623
-15,591
102
$1.24M 0.27%
+9,201
103
$1.24M 0.26%
14,425
-403
104
$1.23M 0.26%
11,149
-1,251
105
$1.23M 0.26%
+67,592
106
$1.19M 0.26%
16,982
+8,218
107
$1.19M 0.25%
46,945
-8,919
108
$1.18M 0.25%
9,354
+4,345
109
$1.17M 0.25%
54,489
+32,267
110
$1.17M 0.25%
+24,915
111
$1.17M 0.25%
27,015
-13,347
112
$1.15M 0.25%
13,521
-42,877
113
$1.14M 0.24%
14,661
-30,940
114
$1.14M 0.24%
6,466
+5,222
115
$1.14M 0.24%
4,103
+1,407
116
$1.13M 0.24%
5,242
-2,536
117
$1.13M 0.24%
11,765
+7,082
118
$1.1M 0.24%
+52,521
119
$1.09M 0.23%
18,804
-5,511
120
$1.09M 0.23%
+14,325
121
$1.09M 0.23%
+14,457
122
$1.09M 0.23%
16,585
+7,336
123
$1.08M 0.23%
+34,013
124
$1.08M 0.23%
5,117
-4,714
125
$1.08M 0.23%
+25,514
3 4
5
6 7