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
201
$693K 0.15%
12,058
+8,284
202
$692K 0.15%
27,376
+1,344
203
$686K 0.15%
+3,179
204
$686K 0.15%
+9,481
205
$685K 0.15%
2,565
+386
206
$684K 0.15%
5,628
-1,000
207
$675K 0.14%
+19,191
208
$672K 0.14%
58,442
+5,388
209
$668K 0.14%
3,114
-840
210
$666K 0.14%
1,596
-1,858
211
$662K 0.14%
+9,805
212
$660K 0.14%
+24,903
213
$660K 0.14%
+7,948
214
$655K 0.14%
+7,095
215
$649K 0.14%
+6,708
216
$648K 0.14%
16,811
-13,049
217
$644K 0.14%
4,480
+2,523
218
$644K 0.14%
2,806
+1,482
219
$640K 0.14%
28,310
+14,594
220
$640K 0.14%
6,783
-3,916
221
$639K 0.14%
+19,604
222
$632K 0.14%
+10,718
223
$629K 0.13%
+6,036
224
$625K 0.13%
+5,578
225
$625K 0.13%
+7,914