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
476
$351K 0.05%
+8,897
477
$349K 0.05%
7,481
-33,334
478
$348K 0.05%
33,323
-3,481
479
$346K 0.05%
24,169
+6,157
480
$345K 0.05%
3,861
-34,219
481
$343K 0.05%
18,928
+3,297
482
$342K 0.05%
+40,413
483
$342K 0.05%
+5,277
484
$341K 0.05%
18,207
+847
485
$341K 0.05%
+25,456
486
$340K 0.05%
9,735
-3,128
487
$338K 0.05%
12,948
-10,169
488
$336K 0.05%
+5,446
489
$336K 0.05%
+12,127
490
$336K 0.05%
+15,459
491
$334K 0.05%
3,348
-469
492
$331K 0.05%
+32,803
493
$330K 0.05%
+5,385
494
$328K 0.05%
+9,660
495
$327K 0.05%
+1,737
496
$326K 0.05%
+4,333
497
$323K 0.05%
4,187
-8,983
498
$321K 0.05%
+16,659
499
$317K 0.05%
47,487
+21,158
500
$317K 0.05%
+8,721
18 19
20
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