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
601
$233K 0.04%
+4,664
602
$233K 0.04%
8,876
-775
603
$232K 0.04%
4,381
-7,727
604
$230K 0.04%
+2,632
605
$229K 0.03%
+3,469
606
$229K 0.03%
+6,777
607
$227K 0.03%
+8,739
608
$227K 0.03%
+803
609
$225K 0.03%
+1,210
610
$225K 0.03%
+7,262
611
$220K 0.03%
+8,050
612
$220K 0.03%
+2,262
613
$219K 0.03%
+6,567
614
$217K 0.03%
+3,650
615
$217K 0.03%
1,397
-19,530
616
$216K 0.03%
8,738
-42,736
617
$214K 0.03%
5,895
-1,188
618
$213K 0.03%
+16,210
619
$212K 0.03%
+1,240
620
$212K 0.03%
12,763
-26,456
621
$212K 0.03%
6,697
-2,411
622
$212K 0.03%
+1,260
623
$211K 0.03%
7,890
-2,270
624
$211K 0.03%
+15,854
625
$210K 0.03%
+3,439
23 24
25
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