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
376
$1.15M 0.06%
+10,064
377
$1.14M 0.06%
16,197
-744
378
$1.13M 0.06%
+27,665
379
$1.13M 0.06%
22,261
-1,742
380
$1.11M 0.06%
+17,568
381
$1.11M 0.06%
10,113
+6,895
382
$1.11M 0.06%
67,836
+12,071
383
$1.1M 0.06%
9,721
+841
384
$1.1M 0.06%
+16,884
385
$1.09M 0.06%
18,192
-47,487
386
$1.08M 0.06%
+68,354
387
$1.08M 0.06%
+9,053
388
$1.08M 0.06%
17,388
+9,841
389
$1.07M 0.06%
+20,872
390
$1.06M 0.06%
9,863
-164,112
391
$1.06M 0.06%
+17,247
392
$1.06M 0.06%
41,468
+30,893
393
$1.06M 0.06%
+4,071
394
$1.05M 0.06%
12,323
+9,738
395
$1.03M 0.06%
+24,131
396
$1.03M 0.06%
34,196
+26,490
397
$1.03M 0.06%
+25,951
398
$1.02M 0.06%
+16,163
399
$1.02M 0.06%
12,983
-71,534
400
$1.02M 0.06%
+14,799
14 15
16
17 18