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
526
$305K 0.04%
+4,050
527
$304K 0.04%
+6,318
528
$302K 0.04%
11,001
-16,778
529
$302K 0.04%
+11,369
530
$302K 0.04%
+4,838
531
$301K 0.04%
+4,243
532
$301K 0.04%
+201,775
533
$299K 0.04%
10,453
-2,391
534
$299K 0.04%
+6,732
535
$298K 0.04%
+1,498
536
$297K 0.04%
+6,863
537
$296K 0.04%
+77,391
538
$296K 0.04%
+4,848
539
$296K 0.04%
+6,229
540
$296K 0.04%
+11,959
541
$295K 0.04%
+2,398
542
$293K 0.04%
+22,136
543
$293K 0.04%
+23,151
544
$292K 0.04%
33,236
+1,513
545
$292K 0.04%
+10,739
546
$289K 0.04%
+4,469
547
$289K 0.04%
10,724
-20,384
548
$288K 0.04%
+3,125
549
$287K 0.04%
+3,548
550
$286K 0.04%
+3,411
20 21
22
23 24