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
601
$529K 0.03%
+9,927
602
$528K 0.03%
+7,022
603
$527K 0.03%
3,260
+1,978
604
$527K 0.03%
+3,119
605
$523K 0.03%
+21,078
606
$521K 0.03%
+17,587
607
$521K 0.03%
41,410
+13,744
608
$520K 0.03%
+2,783
609
$519K 0.03%
+8,028
610
$518K 0.03%
+1,910
611
$517K 0.03%
4,309
-26,955
612
$516K 0.03%
+24,636
613
$516K 0.03%
+114,898
614
$512K 0.03%
38,101
-33,115
615
$510K 0.03%
+17,668
616
$509K 0.03%
+7,059
617
$509K 0.03%
+29,706
618
$509K 0.03%
+8,200
619
$508K 0.03%
4,879
+1,418
620
$508K 0.03%
+23,114
621
$506K 0.03%
+1,254
622
$503K 0.03%
+70,198
623
$500K 0.03%
+4,416
624
$500K 0.03%
44,537
-21,165
625
$500K 0.03%
+42,018
23 24
25
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