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
876
– –
-66,684
877
– –
-28,337
878
– –
-7,189
879
– –
-12,358
880
– –
-55,625
881
– –
-19,689
882
– –
-80,626
883
– –
-50,082
884
– –
-4,849
885
– –
-24,703
886
– –
-15,443
887
– –
-38,923
888
– –
-41,096
889
– –
-6,995
890
– –
-17,275
891
– –
-66,182
892
– –
-33,109
893
– –
-8,625
894
– –
-7,756
895
– –
-12,620
896
– –
-2,414
897
– –
-10,676
898
– –
-31,014
899
– –
-14,152
900
– –
-12,384
34 35
36
37 38