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
151
$507K 0.2%
+1,384
152
$502K 0.2%
+3,850
153
$502K 0.2%
2,672
+1,456
154
$501K 0.2%
+10,260
155
$499K 0.2%
+9,230
156
$498K 0.2%
+16,332
157
$488K 0.19%
+7,641
158
$487K 0.19%
+5,535
159
$484K 0.19%
+4,616
160
$484K 0.19%
+5,817
161
$483K 0.19%
+1,382
162
$483K 0.19%
19,103
+5,791
163
$480K 0.19%
+4,077
164
$479K 0.19%
+4,304
165
$478K 0.19%
66
-112
166
$473K 0.19%
59,942
+34,695
167
$471K 0.19%
+5,121
168
$469K 0.19%
12,228
-2,852
169
$465K 0.18%
4,258
-408
170
$465K 0.18%
3,206
-90
171
$464K 0.18%
+1,084
172
$460K 0.18%
+925
173
$459K 0.18%
2,317
+844
174
$458K 0.18%
3,074
-9,617
175
$458K 0.18%
+3,598
5 6
7
8 9