BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
26
$3.6M 0.5%
+275,431
27
$3.56M 0.5%
+109,598
28
$3.47M 0.49%
+40,103
29
$3.4M 0.48%
40,374
+28,491
30
$3.31M 0.46%
128,997
+33,483
31
$3.3M 0.46%
+117,162
32
$3.29M 0.46%
+37,945
33
$3.22M 0.45%
63,486
-19,943
34
$3.16M 0.44%
+129,156
35
$3.1M 0.43%
+19,773
36
$3.07M 0.43%
+80,499
37
$3.06M 0.43%
38,338
+28,987
38
$2.99M 0.42%
166,332
+127,212
39
$2.97M 0.42%
+41,236
40
$2.97M 0.42%
39,559
+29,628
41
$2.96M 0.41%
455,487
+444,434
42
$2.95M 0.41%
+10,269
43
$2.93M 0.41%
62,497
+16,589
44
$2.9M 0.41%
+42,003
45
$2.88M 0.4%
28,912
-24,516
46
$2.86M 0.4%
40,273
+10,130
47
$2.86M 0.4%
77,345
+19,342
48
$2.85M 0.4%
79,949
+44,277
49
$2.84M 0.4%
+89,686
50
$2.83M 0.4%
+49,407
1
2
3 4 5