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
201
$2.42M 0.14%
24,521
+14,413
202
$2.41M 0.13%
60,957
-21,425
203
$2.41M 0.13%
49,745
-110,560
204
$2.39M 0.13%
+14,273
205
$2.34M 0.13%
5,511
+1,756
206
$2.31M 0.13%
+34,552
207
$2.31M 0.13%
+17,935
208
$2.3M 0.13%
3,463
-724
209
$2.28M 0.13%
+112,769
210
$2.28M 0.13%
+45,368
211
$2.27M 0.13%
23,213
+18,036
212
$2.27M 0.13%
+76,431
213
$2.26M 0.13%
17,064
-79,039
214
$2.25M 0.13%
16,880
+15,200
215
$2.24M 0.13%
+27,221
216
$2.24M 0.13%
+129,347
217
$2.23M 0.12%
+114,467
218
$2.22M 0.12%
11,337
-6,929
219
$2.2M 0.12%
+45,476
220
$2.2M 0.12%
23,342
-6,769
221
$2.19M 0.12%
67,427
+51,633
222
$2.19M 0.12%
+115,357
223
$2.18M 0.12%
+15,439
224
$2.18M 0.12%
55,226
+26,020
225
$2.16M 0.12%
9,034
+7,884
7 8
9
10 11