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
826
$294K 0.02%
+1,151
827
$293K 0.02%
3,306
-426
828
$290K 0.02%
+2,284
829
$290K 0.02%
+1,625
830
$288K 0.02%
+5,715
831
$286K 0.02%
6,712
-1,700
832
$285K 0.02%
+15,392
833
$285K 0.02%
3,193
+213
834
$285K 0.02%
+8,237
835
$284K 0.02%
+4,174
836
$283K 0.02%
34,945
+21,866
837
$282K 0.02%
+12,997
838
$280K 0.02%
15,119
+458
839
$279K 0.02%
+10,326
840
$279K 0.02%
6,836
-89,714
841
$278K 0.02%
+12,819
842
$276K 0.02%
3,439
-1,090
843
$275K 0.02%
+55,459
844
$274K 0.02%
+9,188
845
$274K 0.02%
+16,252
846
$273K 0.02%
+6,451
847
$273K 0.02%
+3,879
848
$273K 0.02%
+3,442
849
$273K 0.02%
+8,408
850
$272K 0.02%
+2,840
32 33
34
35 36