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
326
$1.35M 0.08%
55,005
-22,590
327
$1.35M 0.08%
53,630
-72,698
328
$1.35M 0.08%
4,949
+3,519
329
$1.34M 0.08%
+9,290
330
$1.32M 0.07%
+13,873
331
$1.32M 0.07%
+117,169
332
$1.32M 0.07%
+4,831
333
$1.31M 0.07%
18,586
+9,326
334
$1.31M 0.07%
+35,264
335
$1.31M 0.07%
13,054
-12,537
336
$1.3M 0.07%
7,662
+3,778
337
$1.3M 0.07%
18,859
-15,778
338
$1.3M 0.07%
4,960
+4,136
339
$1.29M 0.07%
+123,937
340
$1.28M 0.07%
11,471
+8,999
341
$1.28M 0.07%
+89,932
342
$1.27M 0.07%
11,683
+1,643
343
$1.27M 0.07%
+19,664
344
$1.26M 0.07%
23,009
+980
345
$1.25M 0.07%
26,700
+10,042
346
$1.25M 0.07%
24,746
-30,400
347
$1.25M 0.07%
+7,959
348
$1.24M 0.07%
+67,920
349
$1.24M 0.07%
3,708
-3,221
350
$1.24M 0.07%
+22,334
12 13
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