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
126
$1.67M 0.23%
+88,578
127
$1.67M 0.23%
+126,270
128
$1.66M 0.23%
17,422
+5,472
129
$1.64M 0.23%
+26,109
130
$1.64M 0.23%
+8,507
131
$1.63M 0.23%
+30,419
132
$1.61M 0.23%
24,678
+20,585
133
$1.6M 0.22%
+12,463
134
$1.6M 0.22%
+124,198
135
$1.6M 0.22%
+20,600
136
$1.6M 0.22%
+32,404
137
$1.58M 0.22%
+27,110
138
$1.57M 0.22%
+104,254
139
$1.57M 0.22%
+74,818
140
$1.57M 0.22%
33,286
+1,330
141
$1.55M 0.22%
41,244
+13,457
142
$1.55M 0.22%
+18,185
143
$1.54M 0.22%
70,965
+46,899
144
$1.54M 0.22%
5,030
+3,597
145
$1.53M 0.21%
+18,515
146
$1.53M 0.21%
+28,861
147
$1.53M 0.21%
25,707
+530
148
$1.52M 0.21%
89,338
+60,363
149
$1.51M 0.21%
+12,161
150
$1.51M 0.21%
+75,475
4 5
6
7 8