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
951
– –
-7,895
952
– –
-16,641
953
– –
-96,776
954
– –
-7,432
955
– –
-5,017
956
– –
-4,409
957
– –
-19,788
958
– –
-5,212
959
– –
-90,364
960
– –
-8,774
961
– –
-9,262
962
– –
-54,869
963
– –
-6,798
964
– –
-41,815
965
– –
-31,454
966
– –
-7,574
967
– –
-1,410
968
– –
-21,831
969
– –
-15,328
970
– –
-1,671
971
– –
-73,584
972
– –
-10,974
973
– –
-13,690
974
– –
-30,895
975
– –
-50,960
37 38
39
40 41