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
251
$965K 0.14%
+37,967
252
$965K 0.14%
7,946
-12,991
253
$963K 0.13%
6,797
-1,613
254
$962K 0.13%
11,399
+4,677
255
$962K 0.13%
+20,839
256
$961K 0.13%
6,314
+3,077
257
$955K 0.13%
+22,624
258
$953K 0.13%
+56,080
259
$948K 0.13%
10,728
-749
260
$936K 0.13%
+35,646
261
$923K 0.13%
+26,887
262
$922K 0.13%
19,859
+5,199
263
$922K 0.13%
137,562
-89,091
264
$917K 0.13%
17,080
-26,494
265
$905K 0.13%
+17,077
266
$895K 0.13%
+9,696
267
$893K 0.13%
+22,046
268
$892K 0.13%
70,898
+41,107
269
$878K 0.12%
+27,017
270
$876K 0.12%
+13,751
271
$868K 0.12%
+4,807
272
$863K 0.12%
+312
273
$855K 0.12%
6,715
-3,669
274
$848K 0.12%
26,478
+4,081
275
$846K 0.12%
+11,759
9 10
11
12 13