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
551
$275K 0.04%
+1,116
552
$273K 0.04%
+3,279
553
$273K 0.04%
109,330
-14,330
554
$272K 0.04%
5,559
-13,439
555
$270K 0.04%
3,573
+235
556
$270K 0.04%
16,794
-16,261
557
$269K 0.04%
8,705
-23,126
558
$269K 0.04%
4,183
-6,517
559
$268K 0.04%
4,400
-20,460
560
$268K 0.04%
82,502
+60,237
561
$267K 0.04%
2,752
+197
562
$264K 0.04%
10,625
-2,423
563
$264K 0.04%
+12,389
564
$263K 0.04%
+2,003
565
$262K 0.04%
+3,842
566
$262K 0.04%
+2,699
567
$262K 0.04%
+9,464
568
$262K 0.04%
26,775
+3,679
569
$260K 0.04%
8,560
-1,950
570
$258K 0.04%
+559
571
$258K 0.04%
+5,486
572
$258K 0.04%
2,571
+5
573
$258K 0.04%
+1,341
574
$256K 0.04%
+4,099
575
$251K 0.04%
12,871
-5,273
21 22
23
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