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
1051
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-20,937
1052
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-2,881
1053
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-22,011
1054
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-18,332
1055
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1056
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-13,263
1057
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-5,225
1058
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1059
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-25,929
1060
– –
-26,444
1061
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-73,984
1062
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-3,815
1063
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-19,413
1064
– –
-68,402
1065
– –
-5,745
1066
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-10,974
1067
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1068
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1069
– –
-27,962
1070
– –
-4,775
1071
– –
-13,690
1072
– –
-11,801
1073
– –
-33,663
1074
– –
-98,460
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