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
1
$10.4M 2.22%
117,962
-48,806
2
$6.13M 1.31%
+108,667
3
$5.89M 1.26%
21,074
+2,513
4
$5.87M 1.26%
+28,664
5
$5.79M 1.24%
84,406
+59,268
6
$5.08M 1.09%
270,606
+63,416
7
$4.39M 0.94%
16,247
+12,658
8
$4.37M 0.93%
35,611
-15,165
9
$4.13M 0.88%
+36,583
10
$4.1M 0.88%
+114,383
11
$3.94M 0.84%
134,440
-16,361
12
$3.85M 0.82%
73,920
-14,274
13
$3.83M 0.82%
44,613
+31,574
14
$3.74M 0.8%
514,129
+312,619
15
$3.61M 0.77%
+64,452
16
$3.53M 0.75%
13,056
-5,269
17
$3.42M 0.73%
39,539
+17,566
18
$3.38M 0.72%
14,664
+12,678
19
$3.33M 0.71%
66,124
+28,766
20
$3.32M 0.71%
102,164
+83,866
21
$3.18M 0.68%
+167,199
22
$3.13M 0.67%
6,624
-1,707
23
$3.12M 0.67%
26,252
-9,361
24
$3.1M 0.66%
55,219
+28,908
25
$3.02M 0.65%
7,523
-3,467
1
2 3 4 5