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
126
$1.39M 0.21%
75,026
+59,572
127
$1.39M 0.21%
39,165
-27,326
128
$1.38M 0.21%
+23,746
129
$1.38M 0.21%
+9,845
130
$1.38M 0.21%
+143,799
131
$1.37M 0.21%
+24,323
132
$1.37M 0.21%
+17,345
133
$1.36M 0.21%
26,323
+92
134
$1.36M 0.21%
+7,973
135
$1.35M 0.21%
+14,116
136
$1.35M 0.21%
+18,836
137
$1.35M 0.21%
18,986
-2,939
138
$1.34M 0.2%
63,624
+27,428
139
$1.34M 0.2%
+51,289
140
$1.33M 0.2%
+8,939
141
$1.32M 0.2%
+17,227
142
$1.32M 0.2%
+9,944
143
$1.29M 0.2%
+83,478
144
$1.29M 0.2%
13,771
-45,547
145
$1.29M 0.2%
29,285
+14,963
146
$1.28M 0.19%
37,559
-690
147
$1.27M 0.19%
+51,708
148
$1.27M 0.19%
5,218
-157
149
$1.27M 0.19%
+12,382
150
$1.26M 0.19%
+14,447
4 5
6
7 8