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
$107M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$2.14M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SIRI icon
SiriusXM
SIRI
+$1.86M

Top Sells

1
+$17.5M
2
+$9.28M
3
+$8.92M
4
DG icon
Dollar General
DG
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.59%
3,371
-4,988
52
$615K 0.58%
+76,108
53
$588K 0.55%
21,827
-48,655
54
$579K 0.54%
176,136
-88,415
55
$578K 0.54%
12,099
-30,010
56
$552K 0.52%
6,662
+3,398
57
$550K 0.52%
3,813
-3,671
58
$549K 0.51%
4,596
+2,218
59
$522K 0.49%
50,373
+40,387
60
$516K 0.48%
24,272
-56,316
61
$500K 0.47%
295,985
-53,823
62
$478K 0.45%
+8,880
63
$466K 0.44%
+9,672
64
$462K 0.43%
151,457
+63,940
65
$458K 0.43%
+25,164
66
$453K 0.42%
+14,156
67
$451K 0.42%
41,252
-8,536
68
$440K 0.41%
+16,296
69
$438K 0.41%
60,609
-33,782
70
$434K 0.41%
+11,034
71
$431K 0.4%
+5,009
72
$429K 0.4%
+28,225
73
$426K 0.4%
+5,687
74
$416K 0.39%
12,766
-5,954
75
$415K 0.39%
2,837
-19,583
1 2
3
4 5