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
76
$2.33M 0.33%
+45,115
77
$2.33M 0.33%
+67,700
78
$2.29M 0.32%
+82,722
79
$2.26M 0.32%
68,321
+56,959
80
$2.26M 0.32%
+103,628
81
$2.22M 0.31%
+336,449
82
$2.2M 0.31%
+74,682
83
$2.18M 0.31%
16,790
+3,484
84
$2.18M 0.31%
13,075
+8,504
85
$2.17M 0.3%
13,581
+9,138
86
$2.17M 0.3%
+26,069
87
$2.17M 0.3%
41,716
+23,356
88
$2.15M 0.3%
+13,693
89
$2.13M 0.3%
+35,609
90
$2.08M 0.29%
15,301
+9,722
91
$2.06M 0.29%
23,704
-5,616
92
$2.05M 0.29%
105,615
-12,779
93
$2.05M 0.29%
14,685
+9,263
94
$2.04M 0.29%
+1,171
95
$2.01M 0.28%
27,362
+1,948
96
$2.01M 0.28%
+46,658
97
$1.99M 0.28%
+49,816
98
$1.99M 0.28%
+12,371
99
$1.97M 0.28%
+46,762
100
$1.94M 0.27%
+125,488
2 3
4
5 6