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
651
$155K 0.02%
17,571
-9,060
652
$153K 0.02%
+27,341
653
$152K 0.02%
+38,187
654
$150K 0.02%
+37,306
655
$149K 0.02%
+21,778
656
$149K 0.02%
+10,228
657
$145K 0.02%
+22,425
658
$144K 0.02%
+11,003
659
$143K 0.02%
+49,270
660
$142K 0.02%
+13,383
661
$142K 0.02%
+17,331
662
$142K 0.02%
+17,081
663
$138K 0.02%
22,137
-134,008
664
$138K 0.02%
+735
665
$138K 0.02%
17,259
-2,091
666
$133K 0.02%
+23,603
667
$130K 0.02%
+29,860
668
$130K 0.02%
+17,064
669
$127K 0.02%
35,157
-4,550
670
$123K 0.02%
+17,855
671
$120K 0.02%
17,910
-32,599
672
$116K 0.02%
+16,163
673
$112K 0.02%
+1,787
674
$105K 0.02%
+10,289
675
$104K 0.02%
14,337
-145,482
25 26
27
28 29