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
276
$844K 0.12%
22,203
-4,710
277
$838K 0.12%
+40,656
278
$835K 0.12%
+14,969
279
$834K 0.12%
+15,767
280
$833K 0.12%
+21,695
281
$833K 0.12%
7,376
-3,712
282
$829K 0.12%
+6,906
283
$829K 0.12%
22,900
-11,833
284
$827K 0.12%
+6,487
285
$824K 0.12%
39,847
+18,027
286
$823K 0.12%
+9,469
287
$822K 0.12%
+10,106
288
$817K 0.11%
20,453
+10,892
289
$815K 0.11%
51,191
-12,400
290
$815K 0.11%
+12,635
291
$810K 0.11%
+16,984
292
$808K 0.11%
+26,309
293
$806K 0.11%
+26,965
294
$794K 0.11%
+38,991
295
$794K 0.11%
+28,534
296
$791K 0.11%
15,885
+10,479
297
$787K 0.11%
+40,811
298
$786K 0.11%
+19,270
299
$783K 0.11%
38,816
+22,054
300
$776K 0.11%
13,187
+7,240
10 11
12
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