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
151
$1.5M 0.21%
172,972
+124,512
152
$1.48M 0.21%
19,516
+15,375
153
$1.48M 0.21%
11,531
+8,120
154
$1.46M 0.2%
25,356
+11,727
155
$1.45M 0.2%
+43,230
156
$1.45M 0.2%
+17,913
157
$1.45M 0.2%
+34,070
158
$1.44M 0.2%
+14,137
159
$1.44M 0.2%
+28,465
160
$1.42M 0.2%
+9,175
161
$1.4M 0.2%
+41,511
162
$1.4M 0.2%
+10,050
163
$1.39M 0.2%
+18,538
164
$1.39M 0.19%
+8,795
165
$1.39M 0.19%
7,645
+5,215
166
$1.39M 0.19%
10,539
-710
167
$1.38M 0.19%
+2,260
168
$1.38M 0.19%
18,057
+14,994
169
$1.37M 0.19%
120,061
+90,738
170
$1.36M 0.19%
+32,397
171
$1.35M 0.19%
+316,951
172
$1.35M 0.19%
+9,506
173
$1.34M 0.19%
+38,835
174
$1.34M 0.19%
+22,400
175
$1.33M 0.19%
12,806
+3,885
5 6
7
8 9