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
1026
– –
-15,843
1027
– –
-6,716
1028
– –
-470
1029
– –
-6,107
1030
– –
-43,485
1031
– –
-43,309
1032
– –
-68,021
1033
– –
-19,033
1034
– –
-7,720
1035
– –
-8,111
1036
– –
-19,355
1037
– –
-5,218
1038
– –
-70,945
1039
– –
-80,348
1040
– –
-10,802
1041
– –
-7,076
1042
– –
-54,774
1043
– –
-92,847
1044
– –
-49,217
1045
– –
-156,321
1046
– –
-10,338
1047
– –
-3,205
1048
– –
-24,709
1049
– –
-51,450
1050
– –
-4,420
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