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
-26,444
1054
-17,984
1055
-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