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
$658M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.62M
3
+$5.41M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.09M
5
VZ icon
Verizon
VZ
+$4.89M

Top Sells

1
+$10.3M
2
+$6.2M
3
+$5.26M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
GDDY icon
GoDaddy
GDDY
+$4.8M

Sector Composition

1 Consumer Discretionary 21.16%
2 Technology 10.87%
3 Financials 10.52%
4 Industrials 9.33%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$850K 0.13%
+28,432
227
$846K 0.13%
19,368
-12,694
228
$844K 0.13%
+4,699
229
$842K 0.13%
75,183
+50,849
230
$836K 0.13%
+6,155
231
$834K 0.13%
+24,058
232
$826K 0.13%
+60,132
233
$823K 0.13%
6,662
+1,289
234
$822K 0.12%
162,415
+143,134
235
$820K 0.12%
16,287
-11,525
236
$819K 0.12%
27,554
-22,764
237
$815K 0.12%
14,729
-31,789
238
$811K 0.12%
43,569
+19,990
239
$809K 0.12%
+24,527
240
$805K 0.12%
17,292
+8,299
241
$801K 0.12%
+16,666
242
$798K 0.12%
25,376
+7,420
243
$798K 0.12%
16,700
-9,858
244
$796K 0.12%
82,728
-390,630
245
$793K 0.12%
+2,034
246
$791K 0.12%
+13,964
247
$781K 0.12%
+25,275
248
$781K 0.12%
+54,120
249
$779K 0.12%
18,913
+6,186
250
$775K 0.12%
+3,836
8 9
10
11 12