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
976
– –
-12,669
977
– –
-7,292
978
– –
-3,247
979
– –
-41,042
980
– –
-4,330
981
– –
-4,816
982
– –
-890
983
– –
-23,088
984
– –
-14,279
985
– –
-1,289
986
– –
-5,480
987
– –
-7,515
988
– –
-30,873
989
– –
-5,748
990
– –
-22,803
991
– –
-16,798
992
– –
-34,567
993
– –
-24,270
994
– –
-3,662
995
– –
-1,784
996
– –
-35,617
997
– –
-14,632
998
– –
-22,395
999
– –
-10,773
1000
– –
-7,042
38 39
40
41 42