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
476
$781K 0.04%
19,197
+7,023
477
$779K 0.04%
+2,164
478
$778K 0.04%
25,687
-19,249
479
$776K 0.04%
+15,749
480
$773K 0.04%
+36,947
481
$772K 0.04%
+21,747
482
$772K 0.04%
+9,778
483
$771K 0.04%
+15,480
484
$770K 0.04%
+3,311
485
$767K 0.04%
29,351
+16,175
486
$766K 0.04%
+5,759
487
$764K 0.04%
20,303
+3,544
488
$764K 0.04%
+8,939
489
$763K 0.04%
9,404
+6,320
490
$763K 0.04%
62,911
+7,177
491
$763K 0.04%
+3,165
492
$762K 0.04%
+25,596
493
$762K 0.04%
+45,308
494
$761K 0.04%
1,332
-9,691
495
$753K 0.04%
6,871
+3,682
496
$753K 0.04%
+3,235
497
$751K 0.04%
16,319
+4,226
498
$750K 0.04%
4,123
+2,819
499
$749K 0.04%
+11,015
500
$746K 0.04%
+28,950
18 19
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