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
476
$363K 0.05%
+7,128
477
$362K 0.05%
+7,231
478
$362K 0.05%
+2,721
479
$361K 0.05%
+5,283
480
$359K 0.05%
+18,744
481
$358K 0.05%
+11,875
482
$358K 0.05%
+16,209
483
$357K 0.05%
+7,831
484
$357K 0.05%
+16,102
485
$356K 0.05%
+28,112
486
$355K 0.05%
+6,535
487
$355K 0.05%
+22,697
488
$354K 0.05%
12,082
-101,267
489
$354K 0.05%
+2,407
490
$354K 0.05%
+1,846
491
$354K 0.05%
18,166
+2,525
492
$350K 0.05%
18,313
-34,028
493
$350K 0.05%
+7,444
494
$349K 0.05%
+4,328
495
$348K 0.05%
+14,649
496
$343K 0.05%
+3,597
497
$342K 0.05%
18,827
+6,506
498
$341K 0.05%
12,488
+2,580
499
$340K 0.05%
+23,088
500
$339K 0.05%
+1,813
18 19
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