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
851
$272K 0.02%
+6,769
852
$271K 0.02%
1,132
-32,437
853
$270K 0.02%
+4,276
854
$270K 0.02%
+6,480
855
$270K 0.02%
+10,290
856
$268K 0.02%
30,933
-42,965
857
$267K 0.01%
12,881
-56,485
858
$266K 0.01%
+4,480
859
$265K 0.01%
3,496
-922
860
$265K 0.01%
+7,347
861
$265K 0.01%
+357
862
$265K 0.01%
46,778
+25,605
863
$264K 0.01%
+4,398
864
$264K 0.01%
17,919
+3,969
865
$263K 0.01%
+5,252
866
$258K 0.01%
+8,617
867
$257K 0.01%
+1,680
868
$256K 0.01%
+4,210
869
$256K 0.01%
+5,836
870
$255K 0.01%
+5,234
871
$254K 0.01%
+13,897
872
$254K 0.01%
+7,736
873
$252K 0.01%
978
-6,631
874
$251K 0.01%
+17,473
875
$251K 0.01%
10,495
+1,347
33 34
35
36 37