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
176
$1.39M 0.18%
+103,369
177
$1.38M 0.18%
10,319
-42,566
178
$1.38M 0.18%
+37,521
179
$1.37M 0.18%
+51,474
180
$1.36M 0.18%
+33,663
181
$1.36M 0.18%
18,842
-35,081
182
$1.36M 0.18%
44,912
+25,471
183
$1.36M 0.18%
+8,213
184
$1.36M 0.18%
+50,395
185
$1.34M 0.18%
26,558
+9,481
186
$1.34M 0.18%
+15,928
187
$1.34M 0.18%
+24,860
188
$1.33M 0.17%
36,030
-119,136
189
$1.31M 0.17%
+15,742
190
$1.3M 0.17%
20,484
-5,657
191
$1.3M 0.17%
1,190
-42
192
$1.29M 0.17%
4,420
+3,333
193
$1.29M 0.17%
+36,048
194
$1.29M 0.17%
5,212
-806
195
$1.28M 0.17%
+11,538
196
$1.28M 0.17%
+4,775
197
$1.28M 0.17%
+13,283
198
$1.28M 0.17%
31,311
+15,544
199
$1.27M 0.17%
19,228
+15,964
200
$1.25M 0.16%
+6,107
6 7
8
9 10