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
$107M
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.7M
3
+$2.14M
4
KO icon
Coca-Cola
KO
+$1.89M
5
SIRI icon
SiriusXM
SIRI
+$1.86M

Top Sells

1
+$17.5M
2
+$9.28M
3
+$8.92M
4
DG icon
Dollar General
DG
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.26%
2,099
-10,016
102
$275K 0.26%
+18,460
103
$269K 0.25%
10,127
-39,789
104
$267K 0.25%
+1,315
105
$267K 0.25%
126,025
-92
106
$266K 0.25%
55,997
-119,734
107
$265K 0.25%
32,876
-26,093
108
$259K 0.24%
32,105
-4,619
109
$258K 0.24%
6,200
-9,780
110
$255K 0.24%
7,803
-5,090
111
$255K 0.24%
82,289
+176
112
$253K 0.24%
54,120
-243,438
113
$249K 0.23%
+4,201
114
$247K 0.23%
4,895
-8,095
115
$245K 0.23%
4,452
-11,608
116
$241K 0.23%
+7,852
117
$237K 0.22%
+13,887
118
$236K 0.22%
+3,912
119
$236K 0.22%
+7,125
120
$234K 0.22%
+25,879
121
$233K 0.22%
2,526
-35,609
122
$232K 0.22%
+13,439
123
$227K 0.21%
1,775
-7,383
124
$223K 0.21%
+15,799
125
$222K 0.21%
+8,464
3 4
5
6 7