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