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
126
$3.72M 0.21%
11,149
-13,345
127
$3.69M 0.21%
44,717
+23,060
128
$3.65M 0.2%
+8,939
129
$3.64M 0.2%
27,240
+2,200
130
$3.6M 0.2%
164,550
+148,249
131
$3.59M 0.2%
11,335
-3,429
132
$3.56M 0.2%
+38,053
133
$3.55M 0.2%
+249,923
134
$3.55M 0.2%
94,612
-10,056
135
$3.54M 0.2%
40,147
-17,094
136
$3.53M 0.2%
893,203
+855,205
137
$3.52M 0.2%
+23,160
138
$3.48M 0.19%
26,989
+17,296
139
$3.46M 0.19%
7,344
+6,138
140
$3.45M 0.19%
+27,338
141
$3.45M 0.19%
37,776
+4,521
142
$3.44M 0.19%
+62,735
143
$3.42M 0.19%
14,106
+10,746
144
$3.39M 0.19%
35,442
-57,643
145
$3.37M 0.19%
30,888
+17,482
146
$3.35M 0.19%
48,679
+31,779
147
$3.33M 0.19%
15,941
+12,207
148
$3.29M 0.18%
+29,316
149
$3.29M 0.18%
+29,239
150
$3.28M 0.18%
15,467
+10,798
4 5
6
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