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
126
$564K 0.22%
+3,368
127
$560K 0.22%
3,097
+1,673
128
$555K 0.22%
+2,777
129
$553K 0.22%
+13,494
130
$552K 0.22%
+14,689
131
$551K 0.22%
+10,508
132
$550K 0.22%
+3,255
133
$548K 0.22%
+7,079
134
$546K 0.22%
5,435
+2,009
135
$546K 0.22%
+5,531
136
$545K 0.22%
29,028
-31,200
137
$544K 0.22%
1,297
+561
138
$543K 0.22%
8,791
-43,807
139
$541K 0.21%
3,497
+62
140
$540K 0.21%
3,134
-4,128
141
$538K 0.21%
+53,654
142
$535K 0.21%
+9,209
143
$533K 0.21%
2,015
+236
144
$528K 0.21%
+2,890
145
$528K 0.21%
+13,281
146
$525K 0.21%
660
+410
147
$525K 0.21%
1,431
-2,632
148
$523K 0.21%
+1,697
149
$522K 0.21%
+8,576
150
$510K 0.2%
+17,343
4 5
6
7 8