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
$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
1
$27.9M 3.67%
95,186
+88,807
2
$13.8M 1.82%
+88,827
3
$12.6M 1.65%
+115,588
4
$6.63M 0.87%
48,621
-12,586
5
$6.08M 0.8%
+113,363
6
$5.9M 0.78%
161,142
+150,101
7
$5.26M 0.69%
31,454
+26,647
8
$5.22M 0.69%
59,318
-2,433
9
$5.14M 0.68%
+78,160
10
$4.8M 0.63%
68,402
+45,559
11
$4.8M 0.63%
+32,850
12
$4.51M 0.59%
+25,931
13
$4.41M 0.58%
150,432
+21,276
14
$4.31M 0.57%
58,184
+16,181
15
$4.11M 0.54%
104,024
-12,298
16
$3.99M 0.52%
+80,947
17
$3.78M 0.5%
+31,183
18
$3.75M 0.49%
119,172
+75,942
19
$3.74M 0.49%
78,903
+53,547
20
$3.71M 0.49%
+13,526
21
$3.69M 0.49%
+55,226
22
$3.69M 0.48%
+64,982
23
$3.68M 0.48%
+31,985
24
$3.67M 0.48%
+45,392
25
$3.65M 0.48%
+38,996
1
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