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
401
$1.02M 0.06%
+24,312
402
$1.02M 0.06%
55,775
+19,079
403
$1.01M 0.06%
7,412
+784
404
$1.01M 0.06%
23,544
-20,420
405
$990K 0.06%
8,788
-9,019
406
$988K 0.06%
+22,367
407
$984K 0.06%
+25,821
408
$979K 0.05%
3,610
+810
409
$973K 0.05%
+31,171
410
$973K 0.05%
33,489
-13,662
411
$970K 0.05%
+28,485
412
$968K 0.05%
+55,225
413
$968K 0.05%
+13,530
414
$968K 0.05%
+17,370
415
$966K 0.05%
8,363
-635
416
$958K 0.05%
2,545
-1,712
417
$957K 0.05%
+1,582
418
$956K 0.05%
6,441
+5,014
419
$952K 0.05%
6,502
+1,171
420
$950K 0.05%
9,394
-10,139
421
$950K 0.05%
7,293
+6,013
422
$946K 0.05%
+37,882
423
$945K 0.05%
19,040
-14,276
424
$944K 0.05%
+35,857
425
$940K 0.05%
+1,632
15 16
17
18 19