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
801
$308K 0.02%
+1,495
802
$307K 0.02%
+6,477
803
$307K 0.02%
+4,611
804
$304K 0.02%
1,187
-24,781
805
$304K 0.02%
+11,641
806
$304K 0.02%
16,286
-20,468
807
$301K 0.02%
+127
808
$300K 0.02%
+6,719
809
$300K 0.02%
1,760
-1,664
810
$300K 0.02%
3,842
-3,245
811
$299K 0.02%
+6,793
812
$299K 0.02%
+17,143
813
$298K 0.02%
+5,100
814
$298K 0.02%
+15,668
815
$298K 0.02%
51,707
+37,272
816
$298K 0.02%
+3,411
817
$297K 0.02%
+5,151
818
$297K 0.02%
+7,467
819
$297K 0.02%
+13,527
820
$297K 0.02%
+4,569
821
$296K 0.02%
+9,078
822
$295K 0.02%
+20,562
823
$295K 0.02%
8,007
-37,063
824
$294K 0.02%
11,389
-8,872
825
$294K 0.02%
+1,420
31 32
33
34 35