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
901
– –
-13,339
902
– –
-5,688
903
– –
-9,399
904
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-80,947
905
– –
-2,699
906
– –
-13,481
907
– –
-37,390
908
– –
-7,574
909
– –
-10,624
910
– –
-17,984
911
– –
-28,263
912
– –
-13,047
913
– –
-26,190
914
– –
-23,626
915
– –
-55,193
916
– –
-8,427
917
– –
-1,607
918
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-67,662
919
– –
-9,332
920
– –
-19,528
921
– –
-8,370
922
– –
-71,488
923
– –
-3,801
924
– –
-198,670
925
– –
-4,250
35 36
37
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