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
501
$316K 0.05%
+10,288
502
$315K 0.05%
10,423
-4,253
503
$315K 0.05%
11,946
+871
504
$313K 0.05%
+6,677
505
$312K 0.05%
3,683
-12,245
506
$310K 0.05%
34,060
+21,893
507
$309K 0.05%
+16,914
508
$308K 0.05%
2,362
-14
509
$306K 0.05%
37,201
+10,067
510
$305K 0.05%
+10,686
511
$305K 0.05%
+8,080
512
$305K 0.05%
2,479
-1,131
513
$304K 0.05%
8,086
-4,958
514
$303K 0.05%
+16,994
515
$302K 0.05%
+34,530
516
$301K 0.05%
8,623
-1,092
517
$300K 0.05%
+3,743
518
$300K 0.05%
3,975
+725
519
$299K 0.05%
7,318
+1,320
520
$298K 0.05%
4,735
-6,393
521
$298K 0.05%
+29,947
522
$297K 0.05%
+9,106
523
$297K 0.05%
+55,047
524
$293K 0.04%
+10,359
525
$293K 0.04%
59,590
+21,503
19 20
21
22 23