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
176
$457K 0.18%
1,976
-246
177
$454K 0.18%
+3,244
178
$452K 0.18%
1,041
+349
179
$452K 0.18%
72,825
-26,673
180
$451K 0.18%
+7,529
181
$449K 0.18%
+12,504
182
$446K 0.18%
+5,520
183
$441K 0.17%
5,515
+2,126
184
$441K 0.17%
+13,294
185
$439K 0.17%
+7,269
186
$437K 0.17%
2,961
+955
187
$435K 0.17%
2,766
+670
188
$434K 0.17%
+6,361
189
$433K 0.17%
+6,048
190
$432K 0.17%
12,613
+4,532
191
$432K 0.17%
+1,414
192
$431K 0.17%
+7,610
193
$430K 0.17%
+2,446
194
$424K 0.17%
5,060
-4,948
195
$421K 0.17%
+1,811
196
$419K 0.17%
+30,142
197
$419K 0.17%
6,022
+1,764
198
$416K 0.16%
+759
199
$413K 0.16%
+26,476
200
$412K 0.16%
2,060
-22
6 7
8
9 10