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
1026
– –
-11,294
1027
– –
-4,365
1028
– –
-10,756
1029
– –
-12,376
1030
– –
-2,633
1031
– –
-10,871
1032
– –
-91,849
1033
– –
-29,123
1034
– –
-19,111
1035
– –
-6,034
1036
– –
-6,489
1037
– –
-9,226
1038
– –
-3,431
1039
– –
-7,045
1040
– –
-16,230
1041
– –
-5,119
1042
– –
-23,121
1043
– –
-6,615
1044
– –
-2,826
1045
– –
-9,709
1046
– –
-2,096
1047
– –
-10,733
1048
– –
-5,798
1049
– –
-9,145
1050
– –
-79,380
40 41
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43 44