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
351
$625K 0.09%
+8,437
352
$614K 0.09%
5,774
+2,353
353
$613K 0.09%
+8,845
354
$612K 0.09%
36,067
-6,943
355
$607K 0.09%
26,055
-2,153
356
$601K 0.08%
22,889
-18,693
357
$598K 0.08%
+5,894
358
$595K 0.08%
+8,517
359
$592K 0.08%
7,288
+1,208
360
$591K 0.08%
4,284
-9,530
361
$587K 0.08%
+11,738
362
$581K 0.08%
32,558
-4,418
363
$579K 0.08%
+9,122
364
$572K 0.08%
+23,904
365
$572K 0.08%
50,062
+26,319
366
$569K 0.08%
+99,528
367
$563K 0.08%
+30,373
368
$562K 0.08%
10,763
-566
369
$561K 0.08%
+15,092
370
$559K 0.08%
570
-957
371
$557K 0.08%
+4,542
372
$557K 0.08%
+8,892
373
$556K 0.08%
+55,049
374
$554K 0.08%
+20,486
375
$546K 0.08%
+7,103
13 14
15
16 17