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
726
$379K 0.02%
+9,402
727
$379K 0.02%
9,447
-38,087
728
$378K 0.02%
+7,462
729
$378K 0.02%
+4,834
730
$378K 0.02%
+5,642
731
$377K 0.02%
1,157
-198
732
$376K 0.02%
6,710
-5,671
733
$375K 0.02%
+10,230
734
$375K 0.02%
+1,120
735
$374K 0.02%
+2,210
736
$374K 0.02%
+14,388
737
$374K 0.02%
10,273
-4,905
738
$372K 0.02%
+4,426
739
$370K 0.02%
+4,094
740
$370K 0.02%
+10,656
741
$369K 0.02%
+44,339
742
$368K 0.02%
13,144
-38,491
743
$367K 0.02%
+5,110
744
$367K 0.02%
3,015
-76,785
745
$367K 0.02%
3,000
-339
746
$365K 0.02%
+5,930
747
$360K 0.02%
12,394
+3,344
748
$360K 0.02%
+7,371
749
$359K 0.02%
+3,564
750
$357K 0.02%
+23,641
28 29
30
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