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
326
$710K 0.1%
+114,039
327
$707K 0.1%
+15,790
328
$704K 0.1%
+41,945
329
$704K 0.1%
16,074
+1,544
330
$701K 0.1%
+1,617
331
$701K 0.1%
22,556
-59,428
332
$698K 0.1%
+43,202
333
$697K 0.1%
+22,427
334
$696K 0.1%
+70,912
335
$693K 0.1%
+4,515
336
$692K 0.1%
+9,685
337
$691K 0.1%
60,440
+34,485
338
$688K 0.1%
+7,535
339
$682K 0.1%
6,630
-8,618
340
$679K 0.1%
+7,133
341
$675K 0.09%
+8,257
342
$670K 0.09%
21,515
-18,291
343
$656K 0.09%
3,591
-12,270
344
$656K 0.09%
3,599
+917
345
$656K 0.09%
+2,298
346
$655K 0.09%
36,235
-34,512
347
$649K 0.09%
+7,112
348
$644K 0.09%
+5,893
349
$628K 0.09%
82,703
+53,161
350
$626K 0.09%
+33,704
12 13
14
15 16