BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
51
$2.78M 0.39%
57,544
-27,977
52
$2.77M 0.39%
44,331
+13,536
53
$2.75M 0.39%
+11,363
54
$2.73M 0.38%
+10,251
55
$2.71M 0.38%
190,750
-120,400
56
$2.71M 0.38%
+16,539
57
$2.7M 0.38%
51,098
+39,044
58
$2.7M 0.38%
54,627
+41,583
59
$2.69M 0.38%
+55,831
60
$2.66M 0.37%
+42,928
61
$2.65M 0.37%
+94,789
62
$2.62M 0.37%
+70,230
63
$2.58M 0.36%
215,634
+87,337
64
$2.57M 0.36%
172,799
+140,463
65
$2.56M 0.36%
38,359
+34,161
66
$2.53M 0.35%
+82,313
67
$2.49M 0.35%
36,710
+30,933
68
$2.46M 0.34%
+46,713
69
$2.42M 0.34%
+35,983
70
$2.41M 0.34%
+104,147
71
$2.39M 0.34%
116,275
+101,874
72
$2.38M 0.33%
31,361
+20,533
73
$2.35M 0.33%
26,556
+20,494
74
$2.35M 0.33%
49,004
+29,085
75
$2.34M 0.33%
+34,009
1 2
3
4 5