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
776
$328K 0.02%
1,701
-2,120
777
$328K 0.02%
2,364
-12,735
778
$327K 0.02%
+5,304
779
$326K 0.02%
+18,537
780
$322K 0.02%
+6,239
781
$321K 0.02%
1,898
-1,164
782
$321K 0.02%
319
-303
783
$319K 0.02%
+10,084
784
$319K 0.02%
+9,890
785
$318K 0.02%
33,909
+10,245
786
$317K 0.02%
+20,442
787
$317K 0.02%
5,380
+1,414
788
$315K 0.02%
11,063
-287,663
789
$314K 0.02%
+2,426
790
$313K 0.02%
1,661
-10,608
791
$313K 0.02%
18,409
-17,197
792
$313K 0.02%
7,565
-4,651
793
$312K 0.02%
+1,901
794
$312K 0.02%
8,739
-26,012
795
$312K 0.02%
+1,205
796
$311K 0.02%
+1,099
797
$311K 0.02%
4,571
-33,180
798
$310K 0.02%
9,836
+1,716
799
$309K 0.02%
+14,871
800
$308K 0.02%
15,021
+1,706
30 31
32
33 34