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
701
$412K 0.02%
+3,482
702
$412K 0.02%
11,816
-13,287
703
$411K 0.02%
53,189
+13,440
704
$410K 0.02%
+16,984
705
$408K 0.02%
59,822
-15,081
706
$405K 0.02%
688
+299
707
$403K 0.02%
16,128
+3,467
708
$402K 0.02%
+8,019
709
$402K 0.02%
8,598
+4,471
710
$398K 0.02%
10,675
-24,842
711
$396K 0.02%
1,194
-216
712
$396K 0.02%
3,593
-182,254
713
$395K 0.02%
+2,180
714
$394K 0.02%
+5,692
715
$394K 0.02%
9,638
-32,758
716
$394K 0.02%
+10,465
717
$393K 0.02%
+53,127
718
$393K 0.02%
2,621
-9,089
719
$388K 0.02%
+7,508
720
$387K 0.02%
+12,076
721
$385K 0.02%
+5,215
722
$382K 0.02%
+9,894
723
$382K 0.02%
19,318
+4,658
724
$382K 0.02%
2,813
+368
725
$381K 0.02%
+1,732
27 28
29
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