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
351
$529K 0.08%
15,150
-9,816
352
$527K 0.08%
+10,728
353
$527K 0.08%
+19,319
354
$526K 0.08%
+10,979
355
$524K 0.08%
+10,984
356
$524K 0.08%
+35,546
357
$523K 0.08%
84,133
-38,297
358
$523K 0.08%
+45,352
359
$521K 0.08%
10,152
+4,331
360
$519K 0.08%
+3,246
361
$518K 0.08%
18,116
-10,977
362
$518K 0.08%
+2,150
363
$516K 0.08%
+6,055
364
$514K 0.08%
29,788
-32,825
365
$513K 0.08%
+22,551
366
$512K 0.08%
+5,379
367
$510K 0.08%
+19,173
368
$507K 0.08%
35,197
+21,863
369
$506K 0.08%
+6,390
370
$505K 0.08%
+7,501
371
$504K 0.08%
30,056
-34,439
372
$503K 0.08%
+22,919
373
$502K 0.08%
+2,964
374
$500K 0.08%
+16,155
375
$499K 0.08%
+2,936
13 14
15
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