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
1
$10.7M 1.49%
+67,295
2
$9.4M 1.32%
167,266
+95,310
3
$7.91M 1.11%
+61,207
4
$6.24M 0.87%
+52,885
5
$6.05M 0.85%
+319,096
6
$5.9M 0.83%
+54,720
7
$5.66M 0.79%
+56,716
8
$5.6M 0.78%
+88,499
9
$5.17M 0.72%
61,751
+21,295
10
$5.13M 0.72%
+56,444
11
$5.04M 0.71%
155,166
+126,492
12
$4.9M 0.69%
1,929,648
+1,741,796
13
$4.64M 0.65%
+47,046
14
$4.32M 0.61%
116,322
+36,090
15
$4.24M 0.59%
+16,415
16
$4.13M 0.58%
33,891
+29,503
17
$4.12M 0.58%
22,521
+2,562
18
$4.08M 0.57%
11,773
+10,513
19
$4.07M 0.57%
63,345
+44,092
20
$3.89M 0.54%
21,411
+16,295
21
$3.82M 0.54%
+22,972
22
$3.72M 0.52%
117,054
+107,881
23
$3.71M 0.52%
+53,923
24
$3.65M 0.51%
+646,453
25
$3.63M 0.51%
+39,008
1
2 3 4 5