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
1
$58.6M 3.27%
136,444
+108,904
2
$19.6M 1.09%
230,499
+187,145
3
$17.6M 0.99%
238,631
-114,278
4
$15.2M 0.85%
323,498
+98,758
5
$15M 0.84%
370,338
+153,426
6
$14.8M 0.83%
249,521
+227,131
7
$13.8M 0.77%
97,548
-77,484
8
$13.8M 0.77%
87,314
+55,821
9
$13.5M 0.75%
191,130
+146,265
10
$13.5M 0.75%
+804,358
11
$13.2M 0.74%
78,144
-44,758
12
$13M 0.72%
+148,194
13
$12.9M 0.72%
146,319
+141,500
14
$12.9M 0.72%
116,178
+62,866
15
$12.8M 0.71%
150,860
-39,286
16
$12.7M 0.71%
41,897
+38,957
17
$12.7M 0.71%
56,854
+42,363
18
$12.4M 0.69%
19,785
+9,049
19
$12.3M 0.69%
31,539
+29,888
20
$12.2M 0.68%
302,140
-46,045
21
$12.1M 0.68%
271,180
-208,631
22
$11.3M 0.63%
277,425
-52,305
23
$11M 0.62%
80,297
+70,744
24
$10.7M 0.6%
72,737
+45,953
25
$10.5M 0.59%
436,455
+275,665
1
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