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
101
$1.93M 0.27%
+43,580
102
$1.93M 0.27%
24,267
+18,833
103
$1.92M 0.27%
+71,910
104
$1.91M 0.27%
10,892
+6,045
105
$1.9M 0.27%
+40,104
106
$1.9M 0.27%
+120,347
107
$1.88M 0.26%
+4,924
108
$1.86M 0.26%
+13,378
109
$1.85M 0.26%
+135,171
110
$1.85M 0.26%
+51,809
111
$1.8M 0.25%
6,379
-50,988
112
$1.8M 0.25%
76,108
+46,494
113
$1.8M 0.25%
10,921
+2,733
114
$1.8M 0.25%
+34,716
115
$1.8M 0.25%
+8,981
116
$1.78M 0.25%
64,081
-115
117
$1.77M 0.25%
175,947
+16,520
118
$1.76M 0.25%
+20,653
119
$1.75M 0.25%
14,681
+1,309
120
$1.75M 0.24%
+39,017
121
$1.72M 0.24%
+22,843
122
$1.7M 0.24%
11,020
+6,516
123
$1.7M 0.24%
26,141
+22,749
124
$1.68M 0.23%
+68,747
125
$1.68M 0.23%
61,662
+44,939
3 4
5
6 7