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 10.87%
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
– –
-4,409
1052
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-35,727
1053
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-3,474
1054
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-12,111
1055
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-119,172
1056
– –
-47,230
1057
– –
-14,175
1058
– –
-36,275
1059
– –
-50,395
1060
– –
-7,873
1061
– –
-5,869
1062
– –
-5,267
1063
– –
-69,451
1064
– –
-3,234
1065
– –
-10,319
1066
– –
-15,315
1067
– –
-14,327
1068
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-21,724
1069
– –
-2,874
1070
– –
-16,734
1071
– –
-12,186
1072
– –
-6,354
1073
– –
-30,724
1074
– –
-21,733
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