BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
76
$5.38M 0.3%
108,846
+79,010
77
$5.35M 0.3%
89,932
+21,440
78
$5.33M 0.3%
286,696
+229,681
79
$5.3M 0.3%
9,830
+5,626
80
$5.3M 0.3%
+33,643
81
$5.27M 0.29%
25,272
-20,575
82
$5.2M 0.29%
167,004
+133,250
83
$5.15M 0.29%
128,130
+9,792
84
$5.09M 0.28%
+18,798
85
$5.08M 0.28%
62,655
-66,479
86
$5.02M 0.28%
+203,080
87
$5M 0.28%
+41,648
88
$4.97M 0.28%
80,400
+11,717
89
$4.9M 0.27%
30,365
+26,431
90
$4.9M 0.27%
16,245
-49,872
91
$4.85M 0.27%
+3,522
92
$4.78M 0.27%
+37,412
93
$4.72M 0.26%
208,658
-210,091
94
$4.65M 0.26%
38,950
+13,821
95
$4.56M 0.25%
210,708
+169,781
96
$4.53M 0.25%
+184,028
97
$4.51M 0.25%
599,577
+358,681
98
$4.46M 0.25%
+29,420
99
$4.45M 0.25%
+35,451
100
$4.42M 0.25%
+104,034
2 3
4
5 6