BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
+$7.09M
2
+$6.24M
3
+$5.62M
4
PLNT icon
Planet Fitness
PLNT
+$5.37M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.98M

Top Sells

1
+$10.2M
2
+$6.26M
3
+$5.26M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TWLO icon
Twilio
TWLO
+$5.09M

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
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-16,734
902
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-12,186
903
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904
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-30,724
905
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-913
906
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-92,240
907
– –
-67,630
908
– –
-5,374
909
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-10,827
910
– –
-5,660
911
– –
-13,175
912
– –
-12,223
913
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-81,303
914
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-55,226
915
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-4,586
916
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-10,853
917
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-19,951
918
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919
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920
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921
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922
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923
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-19,186
924
– –
-42,323
925
– –
-4,914
35 36
37
38 39