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
301
$640K 0.1%
+3,970
302
$640K 0.1%
34,544
-4,671
303
$639K 0.1%
103,518
-116,725
304
$637K 0.1%
36,343
+15,752
305
$631K 0.1%
63,924
+8,746
306
$627K 0.1%
8,328
-34,026
307
$616K 0.09%
+6,180
308
$613K 0.09%
+6,817
309
$612K 0.09%
4,400
+1,501
310
$611K 0.09%
15,421
-4,264
311
$610K 0.09%
+38,366
312
$609K 0.09%
+40,990
313
$608K 0.09%
+6,724
314
$608K 0.09%
+18,273
315
$606K 0.09%
+70,091
316
$602K 0.09%
3,846
-2,006
317
$601K 0.09%
+15,239
318
$600K 0.09%
+8,636
319
$600K 0.09%
39,100
+19,410
320
$596K 0.09%
11,268
-4,984
321
$595K 0.09%
11,954
+36
322
$593K 0.09%
19,662
-61,131
323
$593K 0.09%
22,984
+14,332
324
$591K 0.09%
1,775
-3,409
325
$590K 0.09%
+3,602
11 12
13
14 15