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
251
$1.89M 0.11%
+3,094
252
$1.89M 0.11%
+26,663
253
$1.88M 0.11%
20,641
+17,125
254
$1.87M 0.1%
142,531
+127,461
255
$1.86M 0.1%
+34,543
256
$1.86M 0.1%
14,001
-17,600
257
$1.86M 0.1%
9,638
+2,478
258
$1.85M 0.1%
41,281
+34,850
259
$1.83M 0.1%
25,261
-15,741
260
$1.83M 0.1%
8,013
-23,806
261
$1.83M 0.1%
+100,083
262
$1.83M 0.1%
2,925
-477
263
$1.82M 0.1%
+18,848
264
$1.81M 0.1%
32,550
-44,302
265
$1.8M 0.1%
70,760
+37,084
266
$1.79M 0.1%
7,455
-11,118
267
$1.79M 0.1%
20,054
+16,662
268
$1.78M 0.1%
+16,475
269
$1.77M 0.1%
31,271
-41,072
270
$1.76M 0.1%
+52,290
271
$1.75M 0.1%
9,671
+3,749
272
$1.73M 0.1%
+8,673
273
$1.72M 0.1%
+16,589
274
$1.71M 0.1%
+37,032
275
$1.69M 0.09%
+103,623
9 10
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