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
351
$1.24M 0.07%
+25,498
352
$1.24M 0.07%
+8,241
353
$1.24M 0.07%
+108,159
354
$1.23M 0.07%
5,482
-14,181
355
$1.23M 0.07%
25,954
+18,219
356
$1.23M 0.07%
+9,772
357
$1.22M 0.07%
117,891
+65,669
358
$1.22M 0.07%
20,274
+11,939
359
$1.22M 0.07%
83,081
+32,449
360
$1.21M 0.07%
5,241
+3,613
361
$1.21M 0.07%
+22,810
362
$1.21M 0.07%
54,286
-9,176
363
$1.2M 0.07%
+64,535
364
$1.2M 0.07%
28,513
-135,939
365
$1.2M 0.07%
8,001
+6,309
366
$1.18M 0.07%
20,952
+10,014
367
$1.18M 0.07%
10,831
+3,049
368
$1.17M 0.07%
82,266
+66,738
369
$1.16M 0.07%
+24,306
370
$1.16M 0.07%
10,091
+1,707
371
$1.16M 0.07%
46,466
-168,050
372
$1.16M 0.06%
+14,964
373
$1.16M 0.06%
+35,948
374
$1.15M 0.06%
+19,629
375
$1.15M 0.06%
19,641
+6,190
13 14
15
16 17