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
451
$386K 0.06%
+38,758
452
$382K 0.06%
+13,972
453
$377K 0.06%
23,243
-14,508
454
$376K 0.06%
13,513
-5,362
455
$376K 0.06%
+6,061
456
$373K 0.06%
35,262
-41,246
457
$371K 0.06%
+12,812
458
$370K 0.06%
+13,106
459
$367K 0.06%
+5,360
460
$366K 0.06%
961
-7,644
461
$365K 0.06%
+10,113
462
$365K 0.06%
+12,530
463
$364K 0.06%
+3,822
464
$361K 0.05%
+33,298
465
$361K 0.05%
5,198
-2,587
466
$359K 0.05%
+7,690
467
$359K 0.05%
17,420
+564
468
$359K 0.05%
+8,481
469
$358K 0.05%
+3,901
470
$356K 0.05%
+16,281
471
$356K 0.05%
+7,530
472
$355K 0.05%
+5,892
473
$354K 0.05%
39,718
-55,737
474
$354K 0.05%
+3,202
475
$352K 0.05%
9,915
+2,529
17 18
19
20 21