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
201
$1.2M 0.17%
+7,659
202
$1.2M 0.17%
+37,694
203
$1.2M 0.17%
+6,823
204
$1.19M 0.17%
+38,144
205
$1.18M 0.17%
+23,381
206
$1.17M 0.16%
+16,018
207
$1.17M 0.16%
+51,398
208
$1.16M 0.16%
+17,533
209
$1.15M 0.16%
+21,690
210
$1.15M 0.16%
37,488
+22,424
211
$1.14M 0.16%
+21,645
212
$1.14M 0.16%
+13,537
213
$1.13M 0.16%
63,263
-36,283
214
$1.13M 0.16%
+4,170
215
$1.11M 0.16%
21,484
+13,202
216
$1.1M 0.15%
+70,316
217
$1.1M 0.15%
12,288
-5,645
218
$1.1M 0.15%
18,581
-13,111
219
$1.09M 0.15%
+7,324
220
$1.09M 0.15%
+22,618
221
$1.08M 0.15%
+17,611
222
$1.08M 0.15%
+38,023
223
$1.08M 0.15%
18,194
+9,502
224
$1.07M 0.15%
11,177
+4,710
225
$1.07M 0.15%
+21,429
7 8
9
10 11