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
826
– –
-30,895
827
– –
-50,960
828
– –
-13,249
829
– –
-8,619
830
– –
-7,883
831
– –
-12,283
832
– –
-5,076
833
– –
-6,314
834
– –
-31,183
835
– –
-1,591
836
– –
-72,886
837
– –
-33,165
838
– –
-11,202
839
– –
-23,878
840
– –
-13,566
841
– –
-54,647
842
– –
-34,189
843
– –
-17,968
844
– –
-28,488
845
– –
-19,430
846
– –
-20,205
847
– –
-12,628
848
– –
-7,340
849
– –
-36,030
850
– –
-43,697
32 33
34
35 36