BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
101
$4.38M 0.25%
26,167
+24,825
102
$4.33M 0.24%
23,785
-26,638
103
$4.32M 0.24%
+73,457
104
$4.17M 0.23%
+99,853
105
$4.13M 0.23%
+25,160
106
$4.13M 0.23%
40,095
+20,976
107
$4.11M 0.23%
+288,723
108
$4.09M 0.23%
+15,508
109
$4.07M 0.23%
49,821
+28,614
110
$4.02M 0.22%
+44,473
111
$4M 0.22%
+5,495
112
$4M 0.22%
+91,932
113
$3.99M 0.22%
+186,458
114
$3.97M 0.22%
14,551
+13,300
115
$3.93M 0.22%
88,460
+55,946
116
$3.9M 0.22%
+10,807
117
$3.89M 0.22%
+66,309
118
$3.86M 0.22%
+21,738
119
$3.85M 0.22%
+19,844
120
$3.82M 0.21%
13,027
-3,328
121
$3.8M 0.21%
+60,497
122
$3.79M 0.21%
+73,328
123
$3.76M 0.21%
+134,866
124
$3.74M 0.21%
+105,161
125
$3.73M 0.21%
114,612
-296,308
3 4
5
6 7