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
1026
– –
-5,916
1027
– –
-2,310
1028
– –
-116,351
1029
– –
-3,547
1030
– –
-36,896
1031
– –
-37,521
1032
– –
-39,951
1033
– –
-5,404
1034
– –
-37,791
1035
– –
-4,697
1036
– –
-1,331
1037
– –
-22,841
1038
– –
-1,355
1039
– –
-15,843
1040
– –
-6,716
1041
– –
-470
1042
– –
-6,107
1043
– –
-43,485
1044
– –
-6,047
1045
– –
-43,309
1046
– –
-68,021
1047
– –
-19,033
1048
– –
-7,720
1049
– –
-8,111
1050
– –
-19,355
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