BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
51
$6.88M 0.38%
+340,724
52
$6.74M 0.38%
32,631
+29,207
53
$6.67M 0.37%
33,347
+8,689
54
$6.61M 0.37%
30,404
+10,505
55
$6.5M 0.36%
15,314
+7,412
56
$6.47M 0.36%
122,129
+40,526
57
$6.41M 0.36%
32,745
+17,011
58
$6.38M 0.36%
+22,636
59
$6.36M 0.36%
11,139
+4,968
60
$6.34M 0.35%
291,553
+209,248
61
$6.25M 0.35%
36,033
+32,049
62
$6.11M 0.34%
24,436
-5,554
63
$6.1M 0.34%
+20,336
64
$6.09M 0.34%
80,643
+39,827
65
$5.95M 0.33%
130,777
-52,307
66
$5.9M 0.33%
41,534
-10,349
67
$5.78M 0.32%
38,432
+33,971
68
$5.72M 0.32%
+47,771
69
$5.67M 0.32%
13,742
+10,886
70
$5.65M 0.32%
+47,791
71
$5.63M 0.31%
+77,274
72
$5.56M 0.31%
31,430
-11,560
73
$5.54M 0.31%
+92,688
74
$5.47M 0.31%
+153,979
75
$5.44M 0.3%
+63,521
1 2
3
4 5