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
1001
– –
-8,774
1002
– –
-9,262
1003
– –
-54,869
1004
– –
-19,623
1005
– –
-8,722
1006
– –
-6,798
1007
– –
-41,815
1008
– –
-7,393
1009
– –
-2,200
1010
– –
-17,560
1011
– –
-31,454
1012
– –
-21,831
1013
– –
-15,328
1014
– –
-11,992
1015
– –
-18,278
1016
– –
-14,204
1017
– –
-1,671
1018
– –
-9,586
1019
– –
-1,027
1020
– –
-73,584
1021
– –
-23,013
1022
– –
-12,057
1023
– –
-2,210
1024
– –
-22,841
1025
– –
-1,355
39 40
41
42 43