BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 10.87%
3 Financials 10.52%
4 Industrials 9.33%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.56%
12,750
+6,619
27
$3.59M 0.55%
40,581
+16,202
28
$3.56M 0.54%
42,753
+27,011
29
$3.52M 0.54%
+3,250
30
$3.49M 0.53%
+60,497
31
$3.47M 0.53%
+101,920
32
$3.43M 0.52%
+62,347
33
$3.41M 0.52%
78,898
+56,196
34
$3.41M 0.52%
45,230
-162
35
$3.33M 0.51%
129,227
-5,003
36
$3.32M 0.5%
68,882
+4,680
37
$3.32M 0.5%
+4,709
38
$3.31M 0.5%
26,609
+16,594
39
$3.3M 0.5%
32,390
+6,527
40
$3.29M 0.5%
+117,623
41
$3.29M 0.5%
+44,346
42
$3.27M 0.5%
+109,068
43
$3.27M 0.5%
37,620
+17,500
44
$3.12M 0.47%
12,460
+3,948
45
$3.02M 0.46%
+59,880
46
$3.02M 0.46%
+79,847
47
$3.02M 0.46%
40,927
+19,355
48
$2.94M 0.45%
59,701
+52,484
49
$2.77M 0.42%
23,040
+15,314
50
$2.7M 0.41%
+112,224
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