BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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 +$48M
2 +$15.7M
3 +$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

1 +$22.1M
2 +$21.3M
3 +$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
-4,683
1402
-46,676
1403
-20,526