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
676
$103K 0.02%
17,060
-14,516
677
$100K 0.02%
21,773
-62,184
678
$98K 0.01%
+12,178
679
$96K 0.01%
12,505
-2,962
680
$82K 0.01%
+11,479
681
$80K 0.01%
3,273
-830
682
$71K 0.01%
18,674
-585
683
$70K 0.01%
+11,055
684
$69K 0.01%
+10,337
685
$55K 0.01%
+12,251
686
$54K 0.01%
+83
687
$34K 0.01%
+11,103
688
$27K ﹤0.01%
+10,623
689
$27K ﹤0.01%
21,226
-4,759
690
– –
-3,498
691
– –
-29,647
692
– –
-38,547
693
– –
-12,989
694
– –
-2,961
695
– –
-1,190
696
– –
-15,414
697
– –
-12,186
698
– –
-10,827
699
– –
-5,660
700
– –
-13,175
26 27
28
29 30