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
501
$745K 0.04%
54,996
-20,638
502
$742K 0.04%
63,447
+49,243
503
$742K 0.04%
+9,711
504
$741K 0.04%
+10,604
505
$741K 0.04%
+2,650
506
$740K 0.04%
+9,372
507
$740K 0.04%
26,998
-6,300
508
$732K 0.04%
+50,123
509
$731K 0.04%
19,479
+7,955
510
$727K 0.04%
3,657
+256
511
$726K 0.04%
+15,444
512
$724K 0.04%
3,924
+1,202
513
$723K 0.04%
13,251
+803
514
$719K 0.04%
+5,881
515
$714K 0.04%
20,657
+9,297
516
$706K 0.04%
+25,650
517
$703K 0.04%
+2,141
518
$702K 0.04%
9,206
+2,836
519
$695K 0.04%
+16,337
520
$688K 0.04%
+4,498
521
$687K 0.04%
+5,194
522
$686K 0.04%
9,294
+3,495
523
$684K 0.04%
13,946
-22,637
524
$684K 0.04%
+4,362
525
$679K 0.04%
9,294
-17,943
19 20
21
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