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
751
$354K 0.02%
+4,330
752
$354K 0.02%
2,832
-20,828
753
$354K 0.02%
+10,460
754
$352K 0.02%
3,715
-7,125
755
$350K 0.02%
23,848
-27,510
756
$349K 0.02%
+1,554
757
$349K 0.02%
+17,004
758
$349K 0.02%
6,518
+1,195
759
$349K 0.02%
+3,529
760
$348K 0.02%
+79,934
761
$347K 0.02%
1,411
-2,608
762
$346K 0.02%
12,462
+4,297
763
$346K 0.02%
17,566
-12,257
764
$340K 0.02%
4,845
-477
765
$340K 0.02%
3,754
-2,330
766
$338K 0.02%
+14,259
767
$338K 0.02%
82,336
+11,159
768
$335K 0.02%
+5,005
769
$333K 0.02%
+7,239
770
$330K 0.02%
+5,131
771
$330K 0.02%
+12,231
772
$330K 0.02%
+6,477
773
$329K 0.02%
2,921
-19,878
774
$328K 0.02%
+25,109
775
$328K 0.02%
2,332
-814
29 30
31
32 33