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
926
$202K 0.01%
1,443
-12,149
927
$201K 0.01%
1,487
-4,967
928
$200K 0.01%
+416
929
$200K 0.01%
+13,121
930
$200K 0.01%
+2,349
931
$195K 0.01%
+29,837
932
$191K 0.01%
+10,064
933
$188K 0.01%
+939
934
$186K 0.01%
+1,367
935
$180K 0.01%
+17,231
936
$180K 0.01%
18,481
-23,913
937
$176K 0.01%
+10,397
938
$174K 0.01%
+10,503
939
$173K 0.01%
+2,841
940
$171K 0.01%
+15,190
941
$166K 0.01%
+10,927
942
$159K 0.01%
+26,318
943
$158K 0.01%
+13,628
944
$145K 0.01%
+10,503
945
$143K 0.01%
+16,343
946
$142K 0.01%
+10,907
947
$137K 0.01%
14,702
+1,549
948
$133K 0.01%
38,124
-127,415
949
$131K 0.01%
+14,476
950
$130K 0.01%
14,375
-16,025
36 37
38
39 40