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
676
$436K 0.02%
+4,864
677
$433K 0.02%
+27,485
678
$432K 0.02%
+3,091
679
$431K 0.02%
+4,153
680
$430K 0.02%
+21,311
681
$429K 0.02%
+4,969
682
$429K 0.02%
+14,513
683
$428K 0.02%
+21,289
684
$424K 0.02%
6,054
-40,188
685
$424K 0.02%
+20,887
686
$424K 0.02%
+12,977
687
$423K 0.02%
8,856
+3,929
688
$423K 0.02%
1,100
-28,332
689
$423K 0.02%
830
-918
690
$422K 0.02%
653
+160
691
$421K 0.02%
2,439
-57,230
692
$420K 0.02%
+42,681
693
$420K 0.02%
33,886
-224,990
694
$419K 0.02%
26,211
-6,685
695
$419K 0.02%
14,026
+1,569
696
$419K 0.02%
+9,087
697
$418K 0.02%
6,724
-10,028
698
$417K 0.02%
4,285
-4,748
699
$413K 0.02%
3,327
-85,164
700
$412K 0.02%
+13,027
26 27
28
29 30