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
176
$1.32M 0.19%
19,667
-17,748
177
$1.32M 0.19%
19,566
+4,562
178
$1.31M 0.18%
+39,927
179
$1.31M 0.18%
10,995
+7,539
180
$1.3M 0.18%
27,441
+15,383
181
$1.3M 0.18%
+6,018
182
$1.29M 0.18%
6,190
+4,484
183
$1.29M 0.18%
+17,556
184
$1.28M 0.18%
+57,746
185
$1.28M 0.18%
71,672
+48,139
186
$1.28M 0.18%
6,464
-3,169
187
$1.28M 0.18%
44,456
+33,533
188
$1.27M 0.18%
+12,226
189
$1.27M 0.18%
+24,328
190
$1.27M 0.18%
+9,772
191
$1.27M 0.18%
+27,321
192
$1.26M 0.18%
+49,930
193
$1.25M 0.18%
46,579
+32,055
194
$1.24M 0.17%
87,056
+26,877
195
$1.23M 0.17%
+24,508
196
$1.23M 0.17%
14,488
+4,009
197
$1.23M 0.17%
+1,232
198
$1.22M 0.17%
+31,968
199
$1.21M 0.17%
+33,935
200
$1.2M 0.17%
+42,307
6 7
8
9 10