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
551
$627K 0.04%
+9,767
552
$626K 0.04%
4,620
-60,690
553
$622K 0.03%
+787
554
$620K 0.03%
18,304
-70,882
555
$619K 0.03%
+6,716
556
$615K 0.03%
12,479
+5,263
557
$614K 0.03%
+18,537
558
$614K 0.03%
+36,718
559
$611K 0.03%
+14,742
560
$611K 0.03%
+3,774
561
$609K 0.03%
19,575
+10,757
562
$607K 0.03%
+15,290
563
$606K 0.03%
6,018
-7,171
564
$603K 0.03%
+3,686
565
$600K 0.03%
42,062
+28,492
566
$600K 0.03%
+25,466
567
$598K 0.03%
3,098
-4,167
568
$592K 0.03%
+19,516
569
$592K 0.03%
+3,433
570
$592K 0.03%
+9,714
571
$590K 0.03%
+4,953
572
$589K 0.03%
31,481
+7,506
573
$589K 0.03%
+23,590
574
$583K 0.03%
24,775
+13,939
575
$582K 0.03%
+10,070
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