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
701
– –
-8,235
702
– –
-28,640
703
– –
-3,437
704
– –
-1,531
705
– –
-15,210
706
– –
-24,610
707
– –
-52,660
708
– –
-42,108
709
– –
-15,575
710
– –
-30,666
711
– –
-32,616
712
– –
-15,254
713
– –
-34,542
714
– –
-11,053
715
– –
-12,292
716
– –
-4,140
717
– –
-19,704
718
– –
-55,165
719
– –
-24,794
720
– –
-42,089
721
– –
-5,781
722
– –
-14,623
723
– –
-12,159
724
– –
-13,669
725
– –
-2,295
27 28
29
30 31