BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
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
1001
– –
-11,831
1002
– –
-22,073
1003
– –
-48,825
1004
– –
-11,616
1005
– –
-29,510
1006
– –
-62,960
1007
– –
-23,721
1008
– –
-34,393
1009
– –
-17,593
1010
– –
-1,113
1011
– –
-253,264
1012
– –
-2,513
1013
– –
-12,253
1014
– –
-18,109
1015
– –
-9,306
1016
– –
-33,109
1017
– –
-8,625
1018
– –
-7,756
1019
– –
-12,620
1020
– –
-2,414
1021
– –
-10,676
1022
– –
-31,014
1023
– –
-47,913
1024
– –
-7,102
1025
– –
-22,950
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