BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
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
651
$54K 0.01%
+15,608
652
$41K 0.01%
+238
653
$40K 0.01%
+10,043
654
$25K ﹤0.01%
+10,438
655
– –
-4,951
656
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-37,004
657
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-17,021
658
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-34,766
659
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-41,593
660
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-77,252
661
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-47,913
662
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-5,467
663
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-33,204
664
– –
-4,749
665
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666
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667
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668
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669
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670
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671
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672
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673
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674
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675
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-42,944
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