BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
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 10.75%
3 Financials 10.52%
4 Industrials 9.46%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$703K 0.11%
+14,975
277
$700K 0.11%
+28,452
278
$698K 0.11%
+13,013
279
$697K 0.11%
3,293
-1,930
280
$693K 0.11%
8,168
+829
281
$691K 0.11%
3,333
-7,568
282
$685K 0.1%
13,091
+1,888
283
$685K 0.1%
+7,144
284
$684K 0.1%
11,887
-6,313
285
$684K 0.1%
+18,981
286
$683K 0.1%
+17,090
287
$681K 0.1%
+7,308
288
$674K 0.1%
+30,309
289
$673K 0.1%
7,700
+1,273
290
$673K 0.1%
+14,082
291
$671K 0.1%
36,228
-48,978
292
$665K 0.1%
8,537
-18,568
293
$657K 0.1%
+10,766
294
$655K 0.1%
+29,739
295
$654K 0.1%
+27,965
296
$650K 0.1%
10,254
+6,666
297
$650K 0.1%
6,179
-737
298
$648K 0.1%
31,195
-15,508
299
$645K 0.1%
11,588
-38,930
300
$641K 0.1%
+88,811
10 11
12
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