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
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808
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810
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811
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812
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813
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814
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815
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817
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820
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821
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823
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824
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825
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-44,884
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