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
$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
126
$1.06M 0.23%
2,930
-1,032
127
$1.06M 0.23%
+5,695
128
$1.06M 0.23%
6,451
+4,446
129
$1.05M 0.23%
12,373
+7,064
130
$1.04M 0.22%
12,083
-2,086
131
$1.01M 0.22%
11,264
-14,301
132
$1.01M 0.22%
+24,988
133
$1.01M 0.22%
+10,069
134
$999K 0.21%
13,294
+5,952
135
$994K 0.21%
15,585
+12,630
136
$980K 0.21%
39,426
+24,513
137
$979K 0.21%
14,393
-3,915
138
$968K 0.21%
10,713
-13,486
139
$961K 0.21%
10,894
+6,498
140
$954K 0.2%
+7,071
141
$950K 0.2%
18,427
+10,542
142
$938K 0.2%
4,298
-4,554
143
$932K 0.2%
+3,386
144
$927K 0.2%
11,849
-65,267
145
$919K 0.2%
+3,009
146
$917K 0.2%
+7,044
147
$917K 0.2%
8,623
-3,789
148
$911K 0.19%
+4,296
149
$908K 0.19%
32,361
-34,009
150
$904K 0.19%
1,722
+932
4 5
6
7 8