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
$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
1
$9.6M 9%
+83,827
2
$8.84M 8.29%
34,295
+26,006
3
$2.53M 2.37%
73,470
-367
4
$2.21M 2.08%
44,807
+37,684
5
$2.14M 2.01%
+71,013
6
$1.92M 1.8%
95,774
+49,228
7
$1.89M 1.77%
+42,631
8
$1.88M 1.77%
19,491
-32,548
9
$1.8M 1.69%
30,313
-43,200
10
$1.78M 1.67%
+38,814
11
$1.7M 1.59%
18,253
+4,588
12
$1.58M 1.48%
9,536
-21,192
13
$1.4M 1.32%
37,074
-27,039
14
$1.26M 1.19%
15,281
-55,708
15
$1.23M 1.15%
+20,632
16
$1.22M 1.14%
49,476
+20,198
17
$1.2M 1.13%
248,398
-176,049
18
$1.19M 1.11%
+17,322
19
$1.18M 1.1%
+20,653
20
$1.17M 1.1%
+65,707
21
$1.17M 1.1%
+25,127
22
$1.17M 1.09%
+62,777
23
$1.15M 1.07%
13,091
-10,744
24
$1.12M 1.05%
+4,499
25
$1.12M 1.05%
14,028
+7,228
1
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