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
101
$1.59M 0.24%
79,642
+33,697
102
$1.59M 0.24%
23,128
+17,854
103
$1.59M 0.24%
+10,504
104
$1.58M 0.24%
+7,634
105
$1.57M 0.24%
+84,358
106
$1.57M 0.24%
29,989
-83,374
107
$1.57M 0.24%
97,128
+17,368
108
$1.57M 0.24%
7,050
-2,062
109
$1.53M 0.23%
33,916
+16,030
110
$1.51M 0.23%
19,730
+16,157
111
$1.5M 0.23%
8,941
+2,073
112
$1.5M 0.23%
70,444
+27,728
113
$1.5M 0.23%
34,638
+22,817
114
$1.49M 0.23%
39,443
+28,602
115
$1.49M 0.23%
63,644
-54,271
116
$1.48M 0.22%
+12,481
117
$1.47M 0.22%
9,704
+8,105
118
$1.47M 0.22%
+18,071
119
$1.46M 0.22%
+11,304
120
$1.46M 0.22%
41,574
-10,098
121
$1.43M 0.22%
+40,009
122
$1.43M 0.22%
+71,626
123
$1.43M 0.22%
87,450
+68,063
124
$1.42M 0.22%
+19,740
125
$1.42M 0.22%
19,981
+3,060
3 4
5
6 7