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
926
– –
-44,518
927
– –
-3,423
928
– –
-5,589
929
– –
-6,265
930
– –
-109,672
931
– –
-32,927
932
– –
-3,855
933
– –
-4,751
934
– –
-17,445
935
– –
-16,773
936
– –
-47,230
937
– –
-14,175
938
– –
-36,275
939
– –
-29,785
940
– –
-8,623
941
– –
-50,395
942
– –
-7,873
943
– –
-5,869
944
– –
-5,267
945
– –
-10,929
946
– –
-4,533
947
– –
-133,418
948
– –
-11,538
949
– –
-5,578
950
– –
-55,836
36 37
38
39 40