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
201
$1.24M 0.16%
43,259
+21,056
202
$1.24M 0.16%
+54,647
203
$1.23M 0.16%
+14,399
204
$1.23M 0.16%
+9,930
205
$1.22M 0.16%
+19,055
206
$1.21M 0.16%
13,249
+1,850
207
$1.2M 0.16%
+59,936
208
$1.19M 0.16%
+47,230
209
$1.19M 0.16%
+22,702
210
$1.17M 0.15%
+122,430
211
$1.17M 0.15%
5,223
+401
212
$1.17M 0.15%
+159,819
213
$1.16M 0.15%
37,165
+27,636
214
$1.16M 0.15%
77,855
+50,872
215
$1.16M 0.15%
+37,288
216
$1.16M 0.15%
+10,015
217
$1.16M 0.15%
18,100
+9,255
218
$1.16M 0.15%
+14,086
219
$1.15M 0.15%
64,495
+2,833
220
$1.15M 0.15%
43,485
-20,596
221
$1.15M 0.15%
+8,722
222
$1.15M 0.15%
+6,868
223
$1.14M 0.15%
+15,315
224
$1.13M 0.15%
+12,966
225
$1.12M 0.15%
54,869
+7,847
7 8
9
10 11