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
401
$487K 0.07%
30,081
-20,485
402
$485K 0.07%
+23,043
403
$483K 0.07%
16,846
-294
404
$482K 0.07%
+10,687
405
$481K 0.07%
11,551
+6,637
406
$479K 0.07%
+21,821
407
$478K 0.07%
+6,870
408
$478K 0.07%
34,538
-9,723
409
$477K 0.07%
23,100
-55,230
410
$473K 0.07%
+11,055
411
$466K 0.07%
+6,223
412
$466K 0.07%
+3,778
413
$465K 0.07%
+13,744
414
$464K 0.07%
+27,609
415
$463K 0.06%
+18,383
416
$463K 0.06%
+15,773
417
$463K 0.06%
15,647
+5,145
418
$459K 0.06%
+6,977
419
$458K 0.06%
7,176
-19,314
420
$456K 0.06%
+34,794
421
$456K 0.06%
9,101
-115
422
$455K 0.06%
+41,276
423
$453K 0.06%
+10,281
424
$452K 0.06%
+24,395
425
$447K 0.06%
8,879
-12,090
15 16
17
18 19