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
876
$250K 0.01%
25,888
+12,916
877
$249K 0.01%
+3,566
878
$249K 0.01%
+22,211
879
$248K 0.01%
1,213
-7,677
880
$247K 0.01%
+3,217
881
$246K 0.01%
5,352
-254,680
882
$246K 0.01%
1,250
+432
883
$245K 0.01%
1,020
-86,088
884
$241K 0.01%
+4,434
885
$240K 0.01%
4,220
-11,270
886
$240K 0.01%
+4,390
887
$240K 0.01%
+2,663
888
$240K 0.01%
846
-3,192
889
$234K 0.01%
+8,461
890
$234K 0.01%
18,396
-22
891
$234K 0.01%
+8,392
892
$233K 0.01%
+30,963
893
$233K 0.01%
+2,829
894
$232K 0.01%
7,540
+1,415
895
$232K 0.01%
+33,893
896
$232K 0.01%
+17,441
897
$232K 0.01%
+23,468
898
$231K 0.01%
+21,634
899
$231K 0.01%
+2,806
900
$228K 0.01%
+8,322
34 35
36
37 38