BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
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 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-28,586
1002
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-16,534
1003
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-19,941
1004
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-10,783
1005
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-25,219
1006
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-11,869
1007
– –
-4,261
1008
– –
-29,781
1009
– –
-10,097
1010
– –
-11,130
1011
– –
-12,772
1012
– –
-3,210
1013
– –
-26,024
1014
– –
-14,855
1015
– –
-36,205
1016
– –
-13,058
1017
– –
-61,376
1018
– –
-3,380
1019
– –
-2,668
1020
– –
-3,314
1021
– –
-3,796
1022
– –
-11,493
1023
– –
-7,131
1024
– –
-11,079
1025
– –
-13,260
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