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
901
$227K 0.01%
+2,607
902
$227K 0.01%
+3,568
903
$225K 0.01%
1,552
-21,367
904
$225K 0.01%
+13,797
905
$220K 0.01%
+3,511
906
$220K 0.01%
4,001
-2,498
907
$219K 0.01%
+27,287
908
$218K 0.01%
49,270
-137,458
909
$216K 0.01%
+453
910
$216K 0.01%
+2,847
911
$215K 0.01%
+1,113
912
$215K 0.01%
+2,080
913
$215K 0.01%
2,510
-10,412
914
$215K 0.01%
+17,317
915
$213K 0.01%
+2,974
916
$210K 0.01%
6,053
-16,858
917
$208K 0.01%
+4,777
918
$208K 0.01%
2,930
-71,936
919
$207K 0.01%
+1,015
920
$206K 0.01%
+17,733
921
$206K 0.01%
+1,300
922
$206K 0.01%
19,066
+7,498
923
$203K 0.01%
3,647
-234,036
924
$203K 0.01%
+1,516
925
$203K 0.01%
3,917
-95,031
35 36
37
38 39