BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
+$10.4M
2
+$6.89M
3
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

1
+$33.9M
2
+$13.9M
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
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-5,141
656
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-29,633
657
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-106,900
658
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-4,336
659
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-31,568
660
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-51,955
661
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-119,101
662
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-13,219
663
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-41,535
664
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-24,136
665
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-7,421
666
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667
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668
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669
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-7,919
670
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671
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-28,640
672
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-3,437
673
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-1,531
674
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-15,210
675
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-24,610
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