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
426
$939K 0.05%
11,566
-14,175
427
$937K 0.05%
8,956
+2,519
428
$922K 0.05%
31,005
+15,573
429
$919K 0.05%
12,889
+4,933
430
$914K 0.05%
2,296
-772
431
$913K 0.05%
30,983
+2,136
432
$909K 0.05%
+4,619
433
$909K 0.05%
18,124
+11,489
434
$908K 0.05%
+1,390
435
$906K 0.05%
1,975
-23,654
436
$900K 0.05%
+15,437
437
$896K 0.05%
+21,459
438
$895K 0.05%
25,113
-10,985
439
$890K 0.05%
+3,296
440
$888K 0.05%
+41,419
441
$886K 0.05%
16,808
+4,204
442
$886K 0.05%
+15,841
443
$885K 0.05%
+6,211
444
$880K 0.05%
+4,210
445
$878K 0.05%
+34,567
446
$874K 0.05%
+14,963
447
$872K 0.05%
11,613
-9,268
448
$866K 0.05%
10,913
-8,268
449
$862K 0.05%
37,796
-85,600
450
$860K 0.05%
2,473
-55,315
16 17
18
19 20