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
576
$250K 0.04%
5,038
-19,926
577
$248K 0.03%
+17,659
578
$248K 0.03%
+11,316
579
$246K 0.03%
1,281
-1,213
580
$246K 0.03%
+9,873
581
$246K 0.03%
+15,624
582
$245K 0.03%
+6,832
583
$245K 0.03%
+2,797
584
$243K 0.03%
+4,850
585
$242K 0.03%
+5,728
586
$240K 0.03%
+19,544
587
$240K 0.03%
+21,966
588
$239K 0.03%
+11,916
589
$237K 0.03%
+989
590
$237K 0.03%
5,352
-14,971
591
$235K 0.03%
+9,106
592
$235K 0.03%
+4,340
593
$233K 0.03%
+13,632
594
$232K 0.03%
+2,939
595
$232K 0.03%
+11,355
596
$231K 0.03%
+3,037
597
$230K 0.03%
+6,470
598
$226K 0.03%
+6,241
599
$225K 0.03%
4,917
-5,570
600
$225K 0.03%
3,264
-14,083
22 23
24
25 26