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
26
$10.4M 0.58%
+72,859
27
$10.4M 0.58%
6,131
+2,887
28
$10.3M 0.57%
+32,093
29
$10.3M 0.57%
+124,515
30
$10M 0.56%
+490,519
31
$9.93M 0.55%
268,094
+17,037
32
$9.75M 0.55%
188,044
+142,794
33
$9.67M 0.54%
+57,559
34
$9.53M 0.53%
30,414
+29,693
35
$9.39M 0.53%
175,303
-22,930
36
$9.2M 0.51%
82,368
+34,046
37
$9.12M 0.51%
63,586
+4,856
38
$8.92M 0.5%
69,733
-4,623
39
$8.65M 0.48%
+35,781
40
$8.33M 0.47%
+158,774
41
$8.15M 0.46%
223,259
+200,530
42
$7.8M 0.44%
+26,242
43
$7.62M 0.43%
30,058
+6,197
44
$7.52M 0.42%
12,085
-8,419
45
$7.51M 0.42%
+112,160
46
$7.47M 0.42%
16,754
+14,388
47
$7.41M 0.41%
16,497
-32,791
48
$7.23M 0.4%
92,091
-17,359
49
$6.99M 0.39%
+87,558
50
$6.9M 0.39%
+44,367
1
2
3 4 5