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
276
$1.69M 0.09%
55,315
+28,622
277
$1.68M 0.09%
+10,027
278
$1.67M 0.09%
21,794
-8,268
279
$1.66M 0.09%
27,034
+19,101
280
$1.65M 0.09%
+92,391
281
$1.64M 0.09%
+4,598
282
$1.64M 0.09%
38,116
+15,733
283
$1.64M 0.09%
+10,953
284
$1.64M 0.09%
22,505
+10,541
285
$1.64M 0.09%
11,815
-2,341
286
$1.62M 0.09%
35,017
-20,777
287
$1.62M 0.09%
+10,698
288
$1.62M 0.09%
78,822
-60,184
289
$1.61M 0.09%
66,153
+40,218
290
$1.59M 0.09%
+8,226
291
$1.59M 0.09%
+61,203
292
$1.57M 0.09%
19,494
-3,099
293
$1.57M 0.09%
5,963
-13,298
294
$1.56M 0.09%
25,028
+558
295
$1.55M 0.09%
+28,719
296
$1.54M 0.09%
13,799
+3,713
297
$1.54M 0.09%
+7,841
298
$1.53M 0.09%
+24,905
299
$1.53M 0.09%
+36,424
300
$1.53M 0.09%
1,205
+905
10 11
12
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