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
126
$221K 0.21%
+13,728
127
$215K 0.2%
+19,674
128
$214K 0.2%
+7,873
129
$211K 0.2%
+2,464
130
$211K 0.2%
15,010
-65,484
131
$208K 0.2%
8,780
-27,280
132
$206K 0.19%
+3,051
133
$205K 0.19%
2,330
-24,736
134
$204K 0.19%
6,770
-159,793
135
$188K 0.18%
15,357
-22,469
136
$143K 0.13%
+20,249
137
$137K 0.13%
+15,139
138
$135K 0.13%
40,571
-47,106
139
$133K 0.12%
16,732
-116,281
140
$133K 0.12%
+10,701
141
$133K 0.12%
+21,020
142
$131K 0.12%
30,372
+19,547
143
$131K 0.12%
16,046
-72,641
144
$127K 0.12%
+35,316
145
$123K 0.12%
+29,937
146
$116K 0.11%
+12,756
147
$116K 0.11%
10,789
-2,224
148
$114K 0.11%
+16,070
149
$96K 0.09%
+22,401
150
$94K 0.09%
16,525
-32,060
4 5
6
7 8