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
951
$130K 0.01%
+18,573
952
$126K 0.01%
+18,456
953
$117K 0.01%
+4,603
954
$116K 0.01%
+13,393
955
$110K 0.01%
+23,975
956
$101K 0.01%
+14,068
957
$94K 0.01%
+514
958
$89K 0.01%
+11,081
959
$88K ﹤0.01%
+14,358
960
$87K ﹤0.01%
+10,399
961
$84K ﹤0.01%
+1,120
962
$84K ﹤0.01%
+16,827
963
$83K ﹤0.01%
+21,399
964
$79K ﹤0.01%
1,925
-8,991
965
$76K ﹤0.01%
19,399
-67,083
966
$76K ﹤0.01%
+753
967
$74K ﹤0.01%
+21,609
968
$72K ﹤0.01%
+615
969
$69K ﹤0.01%
+10,449
970
$62K ﹤0.01%
+11,933
971
$60K ﹤0.01%
+12,917
972
$53K ﹤0.01%
+10,970
973
$43K ﹤0.01%
711
-36
974
– –
-232,214
975
– –
0
37 38
39
40 41