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
426
$416K 0.06%
+21,740
427
$416K 0.06%
+10,660
428
$416K 0.06%
+10,742
429
$415K 0.06%
10,120
-18,056
430
$414K 0.06%
+4,733
431
$412K 0.06%
+517
432
$409K 0.06%
+3,745
433
$408K 0.06%
24,883
-10,251
434
$407K 0.06%
+1,697
435
$406K 0.06%
10,832
+1,027
436
$405K 0.06%
+3,597
437
$405K 0.06%
4,755
-8,528
438
$403K 0.06%
3,940
-1,493
439
$402K 0.06%
8,850
-25,019
440
$399K 0.06%
+10,883
441
$396K 0.06%
9,414
-26,647
442
$394K 0.06%
13,180
-38,135
443
$394K 0.06%
+11,032
444
$393K 0.06%
5,115
-874
445
$392K 0.06%
+22,111
446
$389K 0.06%
5,138
-5,269
447
$389K 0.06%
+3,095
448
$388K 0.06%
2,624
-4,031
449
$388K 0.06%
+10,849
450
$387K 0.06%
+6,603
16 17
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