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
626
$190K 0.03%
+14,633
627
$187K 0.03%
+4,134
628
$183K 0.03%
+13,663
629
$181K 0.03%
3,616
-8,734
630
$171K 0.02%
+11,917
631
$163K 0.02%
+12,384
632
$156K 0.02%
+13,286
633
$152K 0.02%
+10,420
634
$144K 0.02%
+27,473
635
$140K 0.02%
+1,965
636
$138K 0.02%
+3,584
637
$135K 0.02%
32,819
-2,396
638
$131K 0.02%
+10,547
639
$129K 0.02%
+22,587
640
$126K 0.02%
+10,962
641
$118K 0.02%
+16,253
642
$118K 0.02%
+28,640
643
$118K 0.02%
+12,649
644
$112K 0.02%
+16,286
645
$109K 0.02%
11,114
-65,324
646
$109K 0.02%
+10,298
647
$100K 0.01%
26,932
+15,851
648
$99K 0.01%
+18,290
649
$95K 0.01%
+25,463
650
$70K 0.01%
+1,136
24 25
26
27 28