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
426
$446K 0.06%
32,029
-49,418
427
$444K 0.06%
+2,833
428
$444K 0.06%
+14,024
429
$440K 0.06%
14,831
+7,379
430
$436K 0.06%
+10,528
431
$434K 0.06%
+469
432
$433K 0.06%
13,254
+2,092
433
$432K 0.06%
+23,064
434
$431K 0.06%
+8,269
435
$427K 0.06%
+5,203
436
$427K 0.06%
+8,148
437
$427K 0.06%
25,253
-3,838
438
$425K 0.06%
4,279
-16,440
439
$423K 0.06%
+19,531
440
$421K 0.06%
10,312
-13,345
441
$412K 0.06%
5,400
-1,257
442
$412K 0.06%
4,653
-83
443
$409K 0.06%
+1,352
444
$406K 0.06%
5,408
-4,547
445
$405K 0.06%
+26,118
446
$405K 0.06%
+11,041
447
$402K 0.06%
370
-135
448
$400K 0.06%
27,382
+12,338
449
$400K 0.06%
+12,544
450
$400K 0.06%
+5,717
16 17
18
19 20