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
826
– –
-198,670
827
– –
-4,250
828
– –
-44,518
829
– –
-3,423
830
– –
-16,641
831
– –
-5,589
832
– –
-6,265
833
– –
-109,672
834
– –
-32,927
835
– –
-3,855
836
– –
-4,751
837
– –
-17,445
838
– –
-16,773
839
– –
-47,230
840
– –
-14,175
841
– –
-36,275
842
– –
-29,785
843
– –
-8,623
844
– –
-50,395
845
– –
-7,873
846
– –
-5,869
847
– –
-5,267
848
– –
-69,451
849
– –
-3,234
850
– –
-6,798
32 33
34
35 36