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
651
$469K 0.03%
+11,417
652
$467K 0.03%
+4,938
653
$467K 0.03%
+12,269
654
$466K 0.03%
1,249
+101
655
$465K 0.03%
+64,504
656
$465K 0.03%
+903
657
$464K 0.03%
6,515
+1,249
658
$462K 0.03%
2,822
-49,816
659
$458K 0.03%
+20,778
660
$458K 0.03%
+6,272
661
$456K 0.03%
15,140
-3,192
662
$454K 0.03%
+5,484
663
$454K 0.03%
+12,842
664
$454K 0.03%
10,727
-3,286
665
$453K 0.03%
+6,822
666
$453K 0.03%
12,534
-32,178
667
$452K 0.03%
13,552
-1,865
668
$451K 0.03%
+3,257
669
$451K 0.03%
+10,650
670
$450K 0.03%
7,346
+2,982
671
$447K 0.03%
7,770
-23,735
672
$441K 0.02%
+28,046
673
$441K 0.02%
+26,374
674
$439K 0.02%
+11,619
675
$438K 0.02%
1,109
+581
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