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
601
$224K 0.03%
+5,592
602
$221K 0.03%
+2,772
603
$218K 0.03%
+536
604
$218K 0.03%
5,859
-7,863
605
$217K 0.03%
18,565
+8,010
606
$216K 0.03%
5,252
-12,497
607
$216K 0.03%
+13,930
608
$216K 0.03%
+8,851
609
$214K 0.03%
2,333
-21,549
610
$214K 0.03%
+3,318
611
$213K 0.03%
+6,509
612
$213K 0.03%
+1,687
613
$212K 0.03%
3,585
-2,013
614
$210K 0.03%
+1,310
615
$210K 0.03%
+4,378
616
$208K 0.03%
+882
617
$206K 0.03%
+1,357
618
$204K 0.03%
+8,373
619
$204K 0.03%
3,488
-13,074
620
$203K 0.03%
+6,917
621
$203K 0.03%
5,702
-3,854
622
$202K 0.03%
+4,020
623
$196K 0.03%
+37,284
624
$196K 0.03%
+22,864
625
$194K 0.03%
10,486
-21,231
23 24
25
26 27