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
151
$1.57M 0.21%
+14,603
152
$1.55M 0.2%
34,885
+29,847
153
$1.54M 0.2%
+23,265
154
$1.52M 0.2%
21,925
+13,643
155
$1.52M 0.2%
+28,516
156
$1.52M 0.2%
+85,206
157
$1.5M 0.2%
87,248
+36,057
158
$1.48M 0.19%
+19,115
159
$1.48M 0.19%
+38,459
160
$1.48M 0.19%
+5,375
161
$1.48M 0.19%
+51,315
162
$1.47M 0.19%
48,410
+22,101
163
$1.47M 0.19%
38,249
-51,437
164
$1.46M 0.19%
+24,324
165
$1.46M 0.19%
26,231
+6,282
166
$1.46M 0.19%
6,108
+4,610
167
$1.45M 0.19%
220,243
-426,210
168
$1.45M 0.19%
37,390
+26,280
169
$1.44M 0.19%
33,869
-12,789
170
$1.43M 0.19%
+10,088
171
$1.43M 0.19%
32,062
+12,203
172
$1.42M 0.19%
16,376
-30,670
173
$1.41M 0.19%
88,016
+77,015
174
$1.4M 0.18%
27,812
+491
175
$1.39M 0.18%
9,586
-1,945
5 6
7
8 9