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
126
$1.79M 0.23%
29,097
+9,430
127
$1.78M 0.23%
49,217
+45,633
128
$1.77M 0.23%
56,114
+32,368
129
$1.76M 0.23%
+73,584
130
$1.75M 0.23%
+39,951
131
$1.73M 0.23%
+42,818
132
$1.7M 0.22%
+37,923
133
$1.7M 0.22%
+12,057
134
$1.69M 0.22%
+28,546
135
$1.69M 0.22%
+50,318
136
$1.68M 0.22%
13,047
+8,763
137
$1.65M 0.22%
20,205
-395
138
$1.64M 0.22%
8,750
-13,771
139
$1.64M 0.22%
+21,572
140
$1.63M 0.21%
36,061
+20,176
141
$1.63M 0.21%
+30,724
142
$1.63M 0.21%
+23,500
143
$1.62M 0.21%
6,131
-5,232
144
$1.62M 0.21%
5,184
+154
145
$1.62M 0.21%
23,321
+14,884
146
$1.62M 0.21%
+11,957
147
$1.61M 0.21%
50,960
-43,829
148
$1.59M 0.21%
+82,123
149
$1.59M 0.21%
+138,515
150
$1.58M 0.21%
24,437
-1,672
4 5
6
7 8