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
176
$2.83M 0.16%
7,482
+3,928
177
$2.79M 0.16%
31,420
+11,322
178
$2.77M 0.16%
13,043
+10,852
179
$2.75M 0.15%
+71,835
180
$2.71M 0.15%
+199,856
181
$2.71M 0.15%
64,372
+47,495
182
$2.69M 0.15%
+56,263
183
$2.69M 0.15%
16,835
+15,164
184
$2.68M 0.15%
38,174
-87,621
185
$2.67M 0.15%
+195,674
186
$2.65M 0.15%
22,755
+13,007
187
$2.63M 0.15%
+55,935
188
$2.6M 0.15%
+127,314
189
$2.57M 0.14%
13,389
+3,358
190
$2.57M 0.14%
+91,897
191
$2.55M 0.14%
43,834
+9,804
192
$2.52M 0.14%
52,000
+31,710
193
$2.51M 0.14%
+35,664
194
$2.5M 0.14%
+7,374
195
$2.5M 0.14%
+53,959
196
$2.5M 0.14%
+50,915
197
$2.5M 0.14%
41,617
-187,553
198
$2.48M 0.14%
3,720
-12,218
199
$2.47M 0.14%
148,306
+42,532
200
$2.46M 0.14%
25,537
+20,836
6 7
8
9 10