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
151
$3.27M 0.18%
+72,659
152
$3.26M 0.18%
35,780
-105,845
153
$3.24M 0.18%
+28,238
154
$3.23M 0.18%
+71,698
155
$3.21M 0.18%
104,618
-4,240
156
$3.19M 0.18%
14,043
+12,051
157
$3.16M 0.18%
115,622
-138,089
158
$3.16M 0.18%
+11,139
159
$3.14M 0.18%
47,415
+38,415
160
$3.11M 0.17%
+26,762
161
$3.1M 0.17%
+136,347
162
$3.02M 0.17%
+631
163
$3.02M 0.17%
24,897
+21,707
164
$3M 0.17%
51,817
+33,639
165
$3M 0.17%
+53,669
166
$2.94M 0.16%
+11,061
167
$2.94M 0.16%
8,264
-5,219
168
$2.93M 0.16%
+8,571
169
$2.91M 0.16%
12,923
+7,177
170
$2.9M 0.16%
61,709
+42,500
171
$2.88M 0.16%
+47,922
172
$2.87M 0.16%
29,463
+18,693
173
$2.86M 0.16%
+7,265
174
$2.85M 0.16%
126,915
-41,175
175
$2.83M 0.16%
+108,837
5 6
7
8 9