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
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902
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903
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904
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905
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906
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907
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-7,883
908
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909
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910
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-58,654
911
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912
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913
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914
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915
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916
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917
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920
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921
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922
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923
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924
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-40,361
925
– –
-17,954
35 36
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