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
1051
– –
-1,586
1052
– –
-680
1053
– –
-5,677
1054
– –
-7,653
1055
– –
-157,909
1056
– –
-5,572
1057
– –
-863
1058
– –
-4,260
1059
– –
-71,323
1060
– –
-30,517
1061
– –
-2,821
1062
– –
-36,851
1063
– –
-8,834
1064
– –
-1,752
1065
– –
-129,384
1066
– –
-13,738
1067
– –
-7,814
1068
– –
-45,264
1069
– –
-1,637
1070
– –
-21,767
1071
– –
-61,376
1072
– –
-3,380
1073
– –
-8,495
1074
– –
-2,668
1075
– –
-3,314
41 42
43
44 45