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
626
$208K 0.03%
+12,348
627
$206K 0.03%
+5,771
628
$204K 0.03%
+7,269
629
$204K 0.03%
+7,362
630
$203K 0.03%
2,222
-4,357
631
$203K 0.03%
+53,208
632
$203K 0.03%
+1,633
633
$203K 0.03%
26,166
-5,212
634
$201K 0.03%
+3,630
635
$200K 0.03%
+5,874
636
$199K 0.03%
17,618
-424
637
$197K 0.03%
11,383
-144,184
638
$190K 0.03%
+21,544
639
$190K 0.03%
+12,307
640
$178K 0.03%
10,425
-4,197
641
$176K 0.03%
+31,742
642
$175K 0.03%
+19,581
643
$174K 0.03%
33,464
-69,581
644
$173K 0.03%
+15,123
645
$173K 0.03%
+13,543
646
$173K 0.03%
18,326
-3,500
647
$170K 0.03%
+11,779
648
$168K 0.03%
17,620
-19,127
649
$162K 0.02%
33,016
-2,149
650
$158K 0.02%
46,429
-16,802
24 25
26
27 28