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
801
– –
-5,950
802
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-41,965
803
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-25,931
804
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-12,191
805
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-23,500
806
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-19,196
807
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-7,084
808
– –
-12,808
809
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-23,321
810
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-52,589
811
– –
-23,064
812
– –
-6,508
813
– –
-12,793
814
– –
-18,743
815
– –
-8,750
816
– –
-88,631
817
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-4,752
818
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-11,064
819
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-23,664
820
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-55,226
821
– –
-4,586
822
– –
-10,853
823
– –
-19,951
824
– –
-42,323
825
– –
-4,914
31 32
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