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
1
$21.7M 8.59%
108,593
-30,313
2
$4.62M 1.83%
46,841
+30,755
3
$3.76M 1.49%
117,517
+111,179
4
$3.61M 1.43%
30,990
+16,532
5
$3.41M 1.35%
+48,409
6
$3.38M 1.34%
149,772
+135,952
7
$2.64M 1.05%
71,538
+22,757
8
$2.6M 1.03%
11,533
+9,517
9
$2.59M 1.03%
+32,224
10
$2.52M 1%
77,456
+41,355
11
$2.39M 0.95%
29,816
+14,883
12
$2.33M 0.92%
+73,990
13
$2.25M 0.89%
6,093
+2,553
14
$2.15M 0.85%
45,700
+20,730
15
$2.12M 0.84%
+35,594
16
$2.12M 0.84%
8,692
-2,747
17
$1.95M 0.77%
39,217
+17,568
18
$1.92M 0.76%
+29,262
19
$1.83M 0.72%
+7,828
20
$1.72M 0.68%
16,039
+606
21
$1.64M 0.65%
3,919
+1,108
22
$1.63M 0.65%
+9,645
23
$1.61M 0.64%
17,609
+8,857
24
$1.54M 0.61%
6,332
+3,476
25
$1.49M 0.59%
7,147
+3,585
1
2 3 4 5