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
526
$678K 0.04%
+12,117
527
$676K 0.04%
2,179
+904
528
$675K 0.04%
+9,708
529
$674K 0.04%
+8,521
530
$673K 0.04%
+16,276
531
$670K 0.04%
15,577
+4,231
532
$666K 0.04%
+4,482
533
$662K 0.04%
36,514
+4,169
534
$661K 0.04%
9,095
+3,290
535
$660K 0.04%
+8,002
536
$660K 0.04%
+33,760
537
$658K 0.04%
12,313
-1,363
538
$656K 0.04%
+29,837
539
$655K 0.04%
30,496
-54,288
540
$654K 0.04%
2,607
+344
541
$653K 0.04%
+8,355
542
$647K 0.04%
+3,426
543
$646K 0.04%
16,174
-31,179
544
$645K 0.04%
21,798
+1,698
545
$641K 0.04%
+6,054
546
$634K 0.04%
4,981
+345
547
$634K 0.04%
+17,325
548
$632K 0.04%
36,551
+3,045
549
$632K 0.04%
47,448
+29,741
550
$627K 0.04%
+26,533
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