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
$252M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.41M
3
+$3.07M
4
DIS icon
Walt Disney
DIS
+$3.04M
5
FND icon
Floor & Decor
FND
+$2.59M

Top Sells

1
+$9.39M
2
+$6.05M
3
+$4.91M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.56M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Consumer Discretionary 24.93%
2 Technology 13.72%
3 Communication Services 11.43%
4 Industrials 10.51%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.25%
10,279
+491
102
$636K 0.25%
13,814
+10,425
103
$631K 0.25%
+1,906
104
$626K 0.25%
+15,583
105
$622K 0.25%
15,585
+8,801
106
$617K 0.24%
973
-330
107
$615K 0.24%
4,572
-498
108
$612K 0.24%
18,439
+6,330
109
$611K 0.24%
10,059
-13,957
110
$605K 0.24%
+16,853
111
$602K 0.24%
2,052
+1,444
112
$597K 0.24%
+5,591
113
$595K 0.24%
+7,137
114
$589K 0.23%
+16,244
115
$586K 0.23%
+1,869
116
$583K 0.23%
+2,173
117
$577K 0.23%
+13,817
118
$577K 0.23%
+8,350
119
$576K 0.23%
1,055
+652
120
$570K 0.23%
+3,736
121
$567K 0.22%
7,708
+4,236
122
$567K 0.22%
+34,997
123
$567K 0.22%
3,217
+1,601
124
$567K 0.22%
11,521
-3,359
125
$567K 0.22%
+4,847
3 4
5
6 7