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
1201
– –
-11,849
1202
– –
-5,104
1203
– –
-8,492
1204
– –
-9,264
1205
– –
-10,562
1206
– –
-3,421
1207
– –
-300,547
1208
– –
-3,159
1209
– –
-17,253
1210
– –
-7,931
1211
– –
-11,069
1212
– –
-7,126
1213
– –
-5,455
1214
– –
-1,200
1215
– –
-441
1216
– –
-21,003
1217
– –
-8,803
1218
– –
-38,911
1219
– –
-4,088
1220
– –
-9,501
1221
– –
-3,825
1222
– –
-3,223
1223
– –
-16,934
1224
– –
-23,183
1225
– –
-81,687
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