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
376
$498K 0.08%
+3,630
377
$496K 0.08%
13,763
+1,011
378
$495K 0.08%
+8,485
379
$485K 0.07%
+4,914
380
$485K 0.07%
36,143
-21,694
381
$485K 0.07%
+14,461
382
$483K 0.07%
109,853
+47,516
383
$481K 0.07%
+5,601
384
$481K 0.07%
+12,813
385
$476K 0.07%
24,995
+3,265
386
$476K 0.07%
+25,475
387
$475K 0.07%
2,920
+1,037
388
$473K 0.07%
+10,793
389
$466K 0.07%
22,503
-2,722
390
$465K 0.07%
10,103
+3,581
391
$465K 0.07%
14,462
+8,888
392
$463K 0.07%
+105,314
393
$462K 0.07%
+60,921
394
$457K 0.07%
+17,378
395
$456K 0.07%
+15,388
396
$454K 0.07%
+5,275
397
$453K 0.07%
6,161
-2,794
398
$452K 0.07%
+1,630
399
$451K 0.07%
+2,535
400
$447K 0.07%
+2,310
14 15
16
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