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
451
$398K 0.06%
+12,339
452
$398K 0.06%
+5,628
453
$396K 0.06%
+8,729
454
$395K 0.06%
5,687
-16,306
455
$391K 0.05%
13,245
+2,163
456
$391K 0.05%
+32,754
457
$389K 0.05%
5,456
+2,387
458
$387K 0.05%
10,075
-16,732
459
$384K 0.05%
+8,805
460
$383K 0.05%
+8,136
461
$382K 0.05%
+7,035
462
$382K 0.05%
26,983
-62,816
463
$381K 0.05%
3,768
-10,345
464
$380K 0.05%
5,059
+812
465
$375K 0.05%
26,840
-10,152
466
$373K 0.05%
8,210
-15,069
467
$369K 0.05%
2,244
+993
468
$367K 0.05%
+4,618
469
$366K 0.05%
+8,432
470
$366K 0.05%
9,427
+533
471
$365K 0.05%
+10,240
472
$365K 0.05%
+890
473
$364K 0.05%
+3,470
474
$363K 0.05%
+19,597
475
$363K 0.05%
15,225
-10,468
17 18
19
20 21