BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
451
$858K 0.05%
4,471
-368
452
$857K 0.05%
89,766
+68,863
453
$854K 0.05%
4,869
-1,448
454
$852K 0.05%
27,006
+19,137
455
$850K 0.05%
8,234
-56
456
$849K 0.05%
28,553
-10,594
457
$846K 0.05%
+69,153
458
$839K 0.05%
221,495
-138,029
459
$837K 0.05%
26,753
+8,650
460
$836K 0.05%
+80,779
461
$831K 0.05%
39,524
-39,853
462
$830K 0.05%
+12,529
463
$829K 0.05%
4,666
-1,475
464
$827K 0.05%
46,819
+18,604
465
$823K 0.05%
1,894
-3,340
466
$822K 0.05%
+7,387
467
$809K 0.05%
9,454
+6,163
468
$809K 0.05%
40,819
-267,126
469
$797K 0.04%
+14,038
470
$794K 0.04%
+68,485
471
$793K 0.04%
+30,835
472
$790K 0.04%
+30,363
473
$789K 0.04%
+27,870
474
$783K 0.04%
12,250
-4,290
475
$783K 0.04%
+14,347
17 18
19
20 21