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
$1.79B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$15.9M
3
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M

Top Sells

1
+$20.7M
2
+$20.1M
3
+$19.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$17.7M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.12%
+81,666
227
$2.13M 0.12%
+80,888
228
$2.12M 0.12%
+21,302
229
$2.11M 0.12%
+10,727
230
$2.11M 0.12%
38,734
-27,629
231
$2.11M 0.12%
+9,608
232
$2.1M 0.12%
13,630
-1,371
233
$2.06M 0.12%
+8,676
234
$2.06M 0.11%
5,252
-6
235
$2.05M 0.11%
+17,159
236
$2.05M 0.11%
+12,448
237
$2.03M 0.11%
12,127
+6,642
238
$2.02M 0.11%
23,434
-42,385
239
$2M 0.11%
+33,527
240
$1.98M 0.11%
+2,357
241
$1.97M 0.11%
7,614
-2,256
242
$1.97M 0.11%
+13,361
243
$1.96M 0.11%
+78,449
244
$1.96M 0.11%
21,830
-6,275
245
$1.95M 0.11%
4,533
-10,482
246
$1.94M 0.11%
+87,638
247
$1.92M 0.11%
+76,871
248
$1.91M 0.11%
243,883
+225,805
249
$1.91M 0.11%
11,437
+235
250
$1.91M 0.11%
138,524
+109,880
8 9
10
11 12