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
1001
– –
-133,418
1002
– –
-11,538
1003
– –
-5,578
1004
– –
-55,836
1005
– –
-12,373
1006
– –
-14,498
1007
– –
-2,623
1008
– –
-19,055
1009
– –
-16,615
1010
– –
-16,449
1011
– –
-4,834
1012
– –
-44,912
1013
– –
-9,586
1014
– –
-1,027
1015
– –
-23,013
1016
– –
-12,057
1017
– –
-2,210
1018
– –
-11,215
1019
– –
-2,679
1020
– –
-14,399
1021
– –
-78,925
1022
– –
-3,404
1023
– –
-4,841
1024
– –
-17,806
1025
– –
-31,544
39 40
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