BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
151
$901K 0.19%
+21,626
152
$896K 0.19%
42,685
+7,718
153
$893K 0.19%
34,663
+7,944
154
$891K 0.19%
+15,461
155
$887K 0.19%
+11,743
156
$883K 0.19%
31,346
+10,435
157
$871K 0.19%
+25,021
158
$865K 0.19%
1,839
+428
159
$855K 0.18%
+2,533
160
$853K 0.18%
19,437
+8,230
161
$852K 0.18%
16,520
+5,603
162
$845K 0.18%
12,429
-5,476
163
$837K 0.18%
5,643
+2,532
164
$836K 0.18%
+9,583
165
$832K 0.18%
+14,794
166
$831K 0.18%
506
-304
167
$823K 0.18%
+17,325
168
$820K 0.18%
10,116
-3,004
169
$814K 0.17%
751
-971
170
$812K 0.17%
24,403
+3,708
171
$805K 0.17%
5,156
-476
172
$798K 0.17%
+19,959
173
$793K 0.17%
11,211
-1,747
174
$791K 0.17%
5,815
-4,661
175
$787K 0.17%
11,289
-12,028
5 6
7
8 9