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
526
$292K 0.04%
56,268
+1,286
527
$292K 0.04%
+7,567
528
$291K 0.04%
+9,551
529
$290K 0.04%
3,971
-14,129
530
$290K 0.04%
4,397
-7,870
531
$290K 0.04%
+11,059
532
$289K 0.04%
8,590
-22,767
533
$289K 0.04%
+7,799
534
$289K 0.04%
+5,389
535
$289K 0.04%
+5,634
536
$288K 0.04%
+20,546
537
$287K 0.04%
21,568
-7,592
538
$286K 0.04%
+10,245
539
$286K 0.04%
+5,378
540
$283K 0.04%
+10,199
541
$281K 0.04%
+48,409
542
$281K 0.04%
+8,655
543
$281K 0.04%
+12,199
544
$279K 0.04%
+1,442
545
$278K 0.04%
+4,445
546
$278K 0.04%
14,253
-6,374
547
$278K 0.04%
+3,033
548
$277K 0.04%
+7,731
549
$277K 0.04%
+1,999
550
$277K 0.04%
4,091
-19,174
20 21
22
23 24