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
1001
– –
-34,451
1002
– –
-6,450
1003
– –
-54,725
1004
– –
-15,515
1005
– –
-12,372
1006
– –
-5,585
1007
– –
-6,821
1008
– –
-2,329
1009
– –
-25,219
1010
– –
-11,869
1011
– –
-4,261
1012
– –
-29,781
1013
– –
-10,097
1014
– –
-11,130
1015
– –
-12,772
1016
– –
-13,058
1017
– –
-23,183
1018
– –
-81,687
1019
– –
-9,260
1020
– –
-82,589
1021
– –
-35,576
1022
– –
-9,868
1023
– –
-9,046
1024
– –
-4,301
1025
– –
-45,526
39 40
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