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
1101
– –
-3,245
1102
– –
-16,675
1103
– –
-2,993
1104
– –
-4,387
1105
– –
-3,767
1106
– –
-1,726
1107
– –
-8,220
1108
– –
-567
1109
– –
-9,090
1110
– –
-22,470
1111
– –
-43,846
1112
– –
-10,551
1113
– –
-7,868
1114
– –
-11,342
1115
– –
-62,289
1116
– –
-4,731
1117
– –
-5,408
1118
– –
-10,674
1119
– –
-20,228
1120
– –
-23,547
1121
– –
-42,089
1122
– –
-100,601
1123
– –
-9,083
1124
– –
-28,456
1125
– –
-9,541
43 44
45
46 47