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
1001
– –
-7,720
1002
– –
-8,111
1003
– –
-19,355
1004
– –
-5,218
1005
– –
-70,945
1006
– –
-80,348
1007
– –
-10,802
1008
– –
-32,175
1009
– –
-103,369
1010
– –
-6,314
1011
– –
-15,716
1012
– –
-6,097
1013
– –
-10,088
1014
– –
-7,076
1015
– –
-5,198
1016
– –
-54,774
1017
– –
-92,847
1018
– –
-49,217
1019
– –
-156,321
1020
– –
-10,338
1021
– –
-16,844
1022
– –
-64,982
1023
– –
-45,282
1024
– –
-150,432
1025
– –
-26,828
39 40
41
42 43