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
501
$338K 0.05%
3,801
-6,291
502
$336K 0.05%
3,230
-9,600
503
$333K 0.05%
+5,483
504
$332K 0.05%
+6,497
505
$331K 0.05%
+7,454
506
$331K 0.05%
+6,482
507
$330K 0.05%
4,647
-5,616
508
$330K 0.05%
7,152
-37,484
509
$329K 0.05%
+6,223
510
$325K 0.05%
+7,077
511
$323K 0.05%
+11,166
512
$321K 0.05%
+62,975
513
$319K 0.04%
3,955
-3,960
514
$319K 0.04%
1,434
-362
515
$315K 0.04%
+1,528
516
$314K 0.04%
1,087
-5,443
517
$313K 0.04%
+7,961
518
$311K 0.04%
+8,980
519
$310K 0.04%
+14,452
520
$310K 0.04%
+4,479
521
$310K 0.04%
+12,202
522
$308K 0.04%
3,750
-13,347
523
$307K 0.04%
+15,705
524
$307K 0.04%
12,825
-11,963
525
$306K 0.04%
+9,529
19 20
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