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
1026
– –
-53,539
1027
– –
-24,417
1028
– –
-2,215
1029
– –
-7,571
1030
– –
-17,065
1031
– –
-28,014
1032
– –
-83,807
1033
– –
-85,140
1034
– –
-808
1035
– –
-27,318
1036
– –
-3,194
1037
– –
-4,778
1038
– –
-21,898
1039
– –
-10,080
1040
– –
-312,735
1041
– –
-18,592
1042
– –
-2,862
1043
– –
-23,150
1044
– –
-5,181
1045
– –
-20,759
1046
– –
-10,305
1047
– –
-20,056
1048
– –
-8,009
1049
– –
-4,593
1050
– –
-64,760
40 41
42
43 44