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
76
$2M 0.3%
+70,153
77
$1.97M 0.3%
46,135
-28,207
78
$1.96M 0.3%
3,773
-2,612
79
$1.88M 0.29%
50,277
+11,818
80
$1.87M 0.28%
26,383
+22,516
81
$1.83M 0.28%
+29,082
82
$1.82M 0.28%
+46,959
83
$1.79M 0.27%
+87,165
84
$1.76M 0.27%
11,589
-2,086
85
$1.75M 0.27%
+14,308
86
$1.73M 0.26%
32,777
+12,096
87
$1.72M 0.26%
+34,757
88
$1.69M 0.26%
+10,713
89
$1.68M 0.26%
+17,281
90
$1.65M 0.25%
7,584
+1,476
91
$1.65M 0.25%
+27,108
92
$1.65M 0.25%
+20,011
93
$1.65M 0.25%
+27,199
94
$1.61M 0.24%
+23,283
95
$1.6M 0.24%
+31,488
96
$1.6M 0.24%
+21,514
97
$1.6M 0.24%
84,562
+71,516
98
$1.59M 0.24%
215,597
+77,082
99
$1.59M 0.24%
98,279
+66,147
100
$1.59M 0.24%
+24,120
2 3
4
5 6