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
376
$545K 0.08%
+21,854
377
$544K 0.08%
8,131
-246
378
$543K 0.08%
13,372
+3,858
379
$539K 0.08%
5,719
-8,920
380
$539K 0.08%
8,282
+3,839
381
$537K 0.08%
+18,040
382
$537K 0.08%
29,099
-65,277
383
$535K 0.08%
7,778
+3,537
384
$527K 0.07%
33,212
+5,667
385
$523K 0.07%
+8,580
386
$523K 0.07%
+8,820
387
$523K 0.07%
+22,707
388
$520K 0.07%
+6,887
389
$519K 0.07%
+51,974
390
$510K 0.07%
+3,273
391
$509K 0.07%
9,377
-24,335
392
$508K 0.07%
+14,629
393
$502K 0.07%
6,754
-36,456
394
$499K 0.07%
+11,110
395
$499K 0.07%
8,979
-40,465
396
$496K 0.07%
+19,441
397
$494K 0.07%
+7,142
398
$493K 0.07%
+5,396
399
$493K 0.07%
+5,999
400
$489K 0.07%
+24,347
14 15
16
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