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
151
$1.25M 0.19%
31,829
-27,150
152
$1.25M 0.19%
+16,418
153
$1.24M 0.19%
+139,459
154
$1.22M 0.18%
208,882
-119,038
155
$1.21M 0.18%
96,057
-128,659
156
$1.19M 0.18%
36,867
+27,007
157
$1.17M 0.18%
23,921
+14,930
158
$1.17M 0.18%
30,791
+5,205
159
$1.16M 0.18%
+32,247
160
$1.16M 0.18%
19,758
+6,792
161
$1.16M 0.18%
100,782
+43,453
162
$1.13M 0.17%
17,796
+8,941
163
$1.13M 0.17%
+10,560
164
$1.12M 0.17%
+24,431
165
$1.12M 0.17%
71,825
-16,191
166
$1.12M 0.17%
33,446
-3,719
167
$1.11M 0.17%
+80,486
168
$1.11M 0.17%
+33,219
169
$1.11M 0.17%
5,778
+2,131
170
$1.11M 0.17%
+27,385
171
$1.1M 0.17%
6,985
+3,664
172
$1.1M 0.17%
180,357
+105,559
173
$1.1M 0.17%
+58,158
174
$1.09M 0.17%
+14,846
175
$1.09M 0.17%
+12,920
5 6
7
8 9