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
626
$499K 0.03%
3,423
-10,460
627
$498K 0.03%
+2,248
628
$498K 0.03%
3,866
+896
629
$498K 0.03%
+7,127
630
$496K 0.03%
+5,197
631
$492K 0.03%
+2,511
632
$492K 0.03%
5,146
+1,760
633
$491K 0.03%
+23,952
634
$491K 0.03%
14,375
-108,415
635
$491K 0.03%
9,434
+570
636
$490K 0.03%
+5,099
637
$489K 0.03%
+54,380
638
$488K 0.03%
+25,968
639
$488K 0.03%
+37,877
640
$481K 0.03%
+7,453
641
$480K 0.03%
+8,968
642
$480K 0.03%
8,935
-73,314
643
$480K 0.03%
5,873
-3,373
644
$479K 0.03%
31,362
+9,198
645
$478K 0.03%
+53,205
646
$477K 0.03%
31,238
+8,564
647
$475K 0.03%
9,606
-106
648
$475K 0.03%
+13,301
649
$473K 0.03%
41,892
+23,576
650
$469K 0.03%
+2,783
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