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
551
$285K 0.04%
5,367
-9,427
552
$284K 0.04%
+13,557
553
$283K 0.04%
+2,408
554
$283K 0.04%
+6,998
555
$282K 0.04%
+4,292
556
$282K 0.04%
+24,726
557
$278K 0.04%
+5,892
558
$277K 0.04%
16,493
-26,464
559
$276K 0.04%
+9,542
560
$276K 0.04%
+7,818
561
$273K 0.04%
+3,256
562
$271K 0.04%
+5,656
563
$271K 0.04%
+11,652
564
$270K 0.04%
+5,598
565
$267K 0.04%
+8,143
566
$261K 0.04%
+2,578
567
$260K 0.04%
14,801
+1,777
568
$256K 0.04%
8,797
-202
569
$254K 0.04%
33,532
-50,970
570
$253K 0.04%
+26,378
571
$252K 0.04%
+54,259
572
$252K 0.04%
+7,982
573
$251K 0.04%
+2,623
574
$251K 0.04%
8,702
+2,720
575
$250K 0.04%
+7,885
21 22
23
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