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
701
– –
-12,223
702
– –
-81,303
703
– –
-14,197
704
– –
-4,330
705
– –
-14,086
706
– –
-19,228
707
– –
-14,619
708
– –
-19,186
709
– –
-42,818
710
– –
-23,755
711
– –
-23,691
712
– –
-6,763
713
– –
-1,410
714
– –
-5,412
715
– –
-15,922
716
– –
-58,654
717
– –
-3,470
718
– –
-5,822
719
– –
-5,729
720
– –
-22,195
721
– –
-15,503
722
– –
-18,327
723
– –
-9,021
724
– –
-30,937
725
– –
-87,389
27 28
29
30 31