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
576
$579K 0.03%
+28,423
577
$576K 0.03%
73,238
+25,878
578
$574K 0.03%
+25,305
579
$569K 0.03%
+3,816
580
$569K 0.03%
13,213
+9,482
581
$568K 0.03%
8,263
+5,563
582
$566K 0.03%
+17,995
583
$564K 0.03%
+12,911
584
$562K 0.03%
+10,168
585
$561K 0.03%
9,172
-9,013
586
$560K 0.03%
12,793
-6,721
587
$557K 0.03%
+43,056
588
$557K 0.03%
16,613
-256
589
$556K 0.03%
331
-34
590
$555K 0.03%
+29,744
591
$553K 0.03%
+1,730
592
$550K 0.03%
+7,087
593
$547K 0.03%
12,537
-59,715
594
$546K 0.03%
+47,532
595
$545K 0.03%
+14,563
596
$543K 0.03%
14,828
-87,600
597
$540K 0.03%
3,564
-18,576
598
$539K 0.03%
3,613
-10,409
599
$535K 0.03%
14,560
-15,562
600
$530K 0.03%
17,874
-33,700
22 23
24
25 26