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
1051
– –
-5,218
1052
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-70,945
1053
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-80,348
1054
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-10,802
1055
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1056
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-103,369
1057
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-15,716
1058
– –
-6,097
1059
– –
-10,088
1060
– –
-7,076
1061
– –
-54,774
1062
– –
-92,847
1063
– –
-49,217
1064
– –
-156,321
1065
– –
-10,338
1066
– –
-16,844
1067
– –
-64,982
1068
– –
-45,282
1069
– –
-8,213
1070
– –
-150,432
1071
– –
-26,828
1072
– –
-19,115
1073
– –
-13,339
1074
– –
-5,688
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