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
251
$773K 0.12%
64,986
+30,497
252
$770K 0.12%
74,942
+34,665
253
$768K 0.12%
12,740
-31,522
254
$766K 0.12%
14,802
+1,383
255
$766K 0.12%
+6,009
256
$761K 0.12%
18,632
-12,679
257
$755K 0.11%
+6,628
258
$755K 0.11%
+18,119
259
$754K 0.11%
+8,644
260
$752K 0.11%
+39,292
261
$749K 0.11%
+55,256
262
$748K 0.11%
+23,193
263
$739K 0.11%
9,334
-41
264
$735K 0.11%
5,899
-252
265
$735K 0.11%
+8,487
266
$730K 0.11%
+65,804
267
$724K 0.11%
26,191
+2,779
268
$723K 0.11%
5,354
+2,669
269
$720K 0.11%
+33,916
270
$715K 0.11%
4,228
+1,645
271
$712K 0.11%
+13,549
272
$712K 0.11%
17,064
+8,970
273
$710K 0.11%
10,984
-13,453
274
$704K 0.11%
+38,333
275
$704K 0.11%
+15,532
9 10
11
12 13