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
1001
– –
-1,475
1002
– –
-25,799
1003
– –
-19,861
1004
– –
-97,221
1005
– –
-5,098
1006
– –
-4,997
1007
– –
-8,312
1008
– –
-77,968
1009
– –
-17,874
1010
– –
-4,383
1011
– –
-11,475
1012
– –
-51,241
1013
– –
-6,643
1014
– –
-5,450
1015
– –
-2,840
1016
– –
-14,085
1017
– –
-5,519
1018
– –
-3,876
1019
– –
-5,009
1020
– –
-44,680
1021
– –
-12,598
1022
– –
-49,539
1023
– –
-41,612
1024
– –
-8,852
1025
– –
-14,328
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