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
576
$251K 0.04%
+8,312
577
$249K 0.04%
+13,170
578
$249K 0.04%
+13,705
579
$248K 0.04%
6,033
-30,015
580
$248K 0.04%
3,014
-20,857
581
$248K 0.04%
+2,522
582
$247K 0.04%
+13,088
583
$247K 0.04%
2,513
-20,083
584
$246K 0.04%
+10,576
585
$246K 0.04%
+2,166
586
$245K 0.04%
+8,314
587
$245K 0.04%
+5,323
588
$245K 0.04%
+6,123
589
$244K 0.04%
1,961
-13,043
590
$243K 0.04%
+18,712
591
$243K 0.04%
+14,640
592
$239K 0.04%
10,148
-4,520
593
$238K 0.04%
+2,435
594
$238K 0.04%
1,047
-7,761
595
$237K 0.04%
+2,336
596
$236K 0.04%
+7,321
597
$236K 0.04%
1,304
-11,713
598
$236K 0.04%
+16,707
599
$235K 0.04%
2,093
-30,757
600
$234K 0.04%
+3,101
22 23
24
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