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
1051
– –
-6,169
1052
– –
-25,929
1053
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-26,444
1054
– –
-17,984
1055
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-28,263
1056
– –
-13,047
1057
– –
-26,190
1058
– –
-23,626
1059
– –
-3,815
1060
– –
-19,413
1061
– –
-68,402
1062
– –
-5,745
1063
– –
-10,974
1064
– –
-55,193
1065
– –
-6,244
1066
– –
-6,864
1067
– –
-27,962
1068
– –
-4,775
1069
– –
-13,690
1070
– –
-8,427
1071
– –
-1,607
1072
– –
-67,662
1073
– –
-9,332
1074
– –
-9,262
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