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
$107M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$2.14M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SIRI icon
SiriusXM
SIRI
+$1.86M

Top Sells

1
+$17.5M
2
+$9.28M
3
+$8.92M
4
DG icon
Dollar General
DG
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.02%
52,152
-12,378
27
$1.08M 1.01%
23,643
-42,925
28
$1.07M 1%
3,752
-15,320
29
$978K 0.92%
6,478
-54,243
30
$964K 0.9%
24,073
-56,318
31
$945K 0.89%
+20,782
32
$931K 0.87%
+30,059
33
$925K 0.87%
7,101
-6,187
34
$903K 0.85%
+21,448
35
$821K 0.77%
+5,258
36
$810K 0.76%
+97,767
37
$802K 0.75%
10,914
-51,252
38
$800K 0.75%
85,615
-62,181
39
$797K 0.75%
+144,852
40
$772K 0.72%
+3,320
41
$768K 0.72%
+8,231
42
$764K 0.72%
+21,788
43
$757K 0.71%
+33,912
44
$748K 0.7%
3,250
-1,155
45
$725K 0.68%
8,898
-43,835
46
$706K 0.66%
7,240
-179,280
47
$687K 0.64%
+7,694
48
$680K 0.64%
47,830
-57,885
49
$677K 0.64%
12,690
-3,270
50
$647K 0.61%
+29,365
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