BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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 10.87%
3 Financials 10.52%
4 Industrials 9.33%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.4%
+17,692
52
$2.61M 0.4%
49,924
+44,020
53
$2.61M 0.4%
+171,777
54
$2.45M 0.37%
18,218
+8,288
55
$2.44M 0.37%
+54,879
56
$2.4M 0.36%
+12,371
57
$2.38M 0.36%
20,887
+6,284
58
$2.38M 0.36%
33,911
+13,427
59
$2.35M 0.36%
+52,840
60
$2.35M 0.36%
18,620
+2,337
61
$2.31M 0.35%
+63,571
62
$2.29M 0.35%
+73,370
63
$2.29M 0.35%
+19,337
64
$2.27M 0.35%
+67,410
65
$2.24M 0.34%
+192,323
66
$2.23M 0.34%
141,307
+63,452
67
$2.22M 0.34%
+29,431
68
$2.18M 0.33%
27,507
+992
69
$2.17M 0.33%
+570,681
70
$2.14M 0.32%
129,128
+17,378
71
$2.13M 0.32%
+64,367
72
$2.1M 0.32%
+23,051
73
$2.09M 0.32%
+1,064
74
$2.08M 0.32%
20,037
+5,061
75
$2.05M 0.31%
25,542
+20,496
1 2
3
4 5