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
876
– –
-10,827
877
– –
-5,660
878
– –
-13,175
879
– –
-12,223
880
– –
-81,303
881
– –
-55,226
882
– –
-4,586
883
– –
-21,733
884
– –
-30,909
885
– –
-11,270
886
– –
-10,853
887
– –
-19,951
888
– –
-14,197
889
– –
-4,330
890
– –
-14,086
891
– –
-19,228
892
– –
-14,619
893
– –
-19,186
894
– –
-42,323
895
– –
-4,914
896
– –
-30,895
897
– –
-50,960
898
– –
-13,249
899
– –
-8,619
900
– –
-42,818
34 35
36
37 38