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
$107M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$2.14M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SIRI icon
SiriusXM
SIRI
+$1.86M

Top Sells

1
+$17.5M
2
+$9.28M
3
+$8.92M
4
DG icon
Dollar General
DG
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.39%
+471,728
77
$398K 0.37%
+27,566
78
$398K 0.37%
11,080
-28,727
79
$392K 0.37%
6,231
-2,178
80
$390K 0.37%
+1,613
81
$387K 0.36%
+21,103
82
$385K 0.36%
50,108
-46,637
83
$382K 0.36%
+10,170
84
$380K 0.36%
+26,372
85
$357K 0.33%
25,514
+18,212
86
$356K 0.33%
8,212
-61,976
87
$351K 0.33%
24,814
-16,713
88
$350K 0.33%
4,205
-10,258
89
$348K 0.33%
+3,487
90
$329K 0.31%
+23,097
91
$328K 0.31%
1,990
+344
92
$326K 0.31%
+37,017
93
$319K 0.3%
+4,897
94
$316K 0.3%
+3,857
95
$306K 0.29%
+3,413
96
$303K 0.28%
+35,623
97
$294K 0.28%
4,511
-572
98
$283K 0.27%
31,180
-89,955
99
$282K 0.26%
23,977
+1,823
100
$281K 0.26%
+31,114
2 3
4
5 6