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
301
$775K 0.11%
+64,179
302
$775K 0.11%
+45,683
303
$773K 0.11%
+13,750
304
$767K 0.11%
7,299
+4,301
305
$765K 0.11%
18,420
+9,518
306
$764K 0.11%
+27,877
307
$764K 0.11%
9,621
+4,486
308
$761K 0.11%
+30,578
309
$759K 0.11%
+22,716
310
$755K 0.11%
+2,799
311
$755K 0.11%
+3,696
312
$754K 0.11%
+16,172
313
$753K 0.11%
29,085
+810
314
$750K 0.11%
18,684
-16,609
315
$749K 0.11%
+18,243
316
$745K 0.1%
13,160
+5,397
317
$740K 0.1%
+17,061
318
$730K 0.1%
+15,235
319
$729K 0.1%
14,185
+8,401
320
$726K 0.1%
+23,746
321
$724K 0.1%
+29,888
322
$723K 0.1%
+2,260
323
$721K 0.1%
31,557
+2,117
324
$714K 0.1%
19,430
+12,252
325
$712K 0.1%
+34,134
11 12
13
14 15