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
$714M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.91M
3
+$6.24M
4
BILI icon
Bilibili
BILI
+$6.05M
5
RNG icon
RingCentral
RNG
+$5.9M

Top Sells

1
+$33.9M
2
+$14.4M
3
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.01M

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 16.62%
3 Industrials 10.39%
4 Financials 9.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.15%
+18,389
227
$1.06M 0.15%
+7,796
228
$1.06M 0.15%
+19,314
229
$1.06M 0.15%
+47,022
230
$1.05M 0.15%
28,500
+17,478
231
$1.04M 0.15%
56,331
+21,749
232
$1.04M 0.15%
+22,365
233
$1.03M 0.15%
71,760
+21,324
234
$1.03M 0.14%
+19,157
235
$1.02M 0.14%
+28,391
236
$1.02M 0.14%
+9,282
237
$1.02M 0.14%
+28,127
238
$1.02M 0.14%
15,697
+1,909
239
$1.02M 0.14%
37,321
+19,766
240
$1.02M 0.14%
+16,991
241
$1.01M 0.14%
8,531
+3,219
242
$1.01M 0.14%
+1,395
243
$1M 0.14%
25,116
+18,217
244
$1M 0.14%
19,529
+15,038
245
$999K 0.14%
+4,822
246
$999K 0.14%
+13,262
247
$997K 0.14%
19,949
+5,445
248
$994K 0.14%
7,082
+3,081
249
$987K 0.14%
+34,624
250
$970K 0.14%
+2,269
8 9
10
11 12