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
326
$590K 0.09%
60,319
-15,518
327
$588K 0.09%
+8,892
328
$588K 0.09%
+11,285
329
$586K 0.09%
+30,433
330
$584K 0.09%
44,354
+25,933
331
$583K 0.09%
+3,585
332
$577K 0.09%
+7,818
333
$557K 0.08%
22,060
+8,963
334
$557K 0.08%
15,560
-19,325
335
$555K 0.08%
5,056
-13,303
336
$555K 0.08%
+12,485
337
$553K 0.08%
+4,394
338
$552K 0.08%
+4,037
339
$551K 0.08%
+13,913
340
$549K 0.08%
+18,617
341
$547K 0.08%
+1,161
342
$546K 0.08%
+1,500
343
$542K 0.08%
27,938
-59,310
344
$542K 0.08%
+36,010
345
$541K 0.08%
+4,558
346
$541K 0.08%
+3,907
347
$539K 0.08%
9,540
-4,204
348
$536K 0.08%
+19,985
349
$534K 0.08%
8,021
-16,303
350
$531K 0.08%
+1,751
12 13
14
15 16