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
301
$1.53M 0.09%
39,045
+23,601
302
$1.52M 0.09%
+119,401
303
$1.52M 0.09%
+34,580
304
$1.51M 0.08%
+22,942
305
$1.5M 0.08%
54,553
-6,464
306
$1.5M 0.08%
2,405
+1,369
307
$1.49M 0.08%
+11,161
308
$1.48M 0.08%
106,321
-19,472
309
$1.47M 0.08%
71,100
-497,900
310
$1.46M 0.08%
+10,639
311
$1.46M 0.08%
+28,438
312
$1.45M 0.08%
+47,992
313
$1.44M 0.08%
6,583
+3,556
314
$1.44M 0.08%
62,350
+30,988
315
$1.44M 0.08%
27,637
+17,712
316
$1.43M 0.08%
13,626
+8,942
317
$1.43M 0.08%
+41,653
318
$1.42M 0.08%
+45,867
319
$1.41M 0.08%
+19,930
320
$1.4M 0.08%
+5,256
321
$1.4M 0.08%
+12,889
322
$1.38M 0.08%
+40,094
323
$1.38M 0.08%
32,399
+16,841
324
$1.38M 0.08%
34,225
+5,358
325
$1.37M 0.08%
72,261
+9,146
11 12
13
14 15