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
401
$447K 0.07%
100,014
+75,815
402
$444K 0.07%
+9,507
403
$441K 0.07%
+8,226
404
$438K 0.07%
+4,671
405
$436K 0.07%
+12,753
406
$435K 0.07%
11,776
+116
407
$434K 0.07%
16,825
-31,585
408
$433K 0.07%
+16,970
409
$433K 0.07%
+42,427
410
$432K 0.07%
+25,376
411
$431K 0.07%
+22,268
412
$430K 0.07%
9,768
+4,724
413
$430K 0.07%
+7,295
414
$430K 0.07%
13,341
+3,818
415
$429K 0.07%
+10,768
416
$428K 0.07%
+32,826
417
$427K 0.06%
+2,876
418
$426K 0.06%
+50,101
419
$425K 0.06%
12,639
-19,433
420
$424K 0.06%
+11,094
421
$420K 0.06%
6,779
-1,568
422
$419K 0.06%
+68,450
423
$418K 0.06%
7,360
+3,507
424
$417K 0.06%
+3,654
425
$417K 0.06%
+7,092
15 16
17
18 19