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
176
$1.09M 0.17%
7,839
+4,287
177
$1.09M 0.17%
+45,787
178
$1.09M 0.17%
62,768
+48,626
179
$1.08M 0.16%
+9,552
180
$1.08M 0.16%
55,627
-26,496
181
$1.07M 0.16%
+24,843
182
$1.06M 0.16%
62,355
+41,348
183
$1.05M 0.16%
11,479
-7,582
184
$1.05M 0.16%
14,151
+11,410
185
$1.03M 0.16%
9,386
-39,235
186
$1.03M 0.16%
3,398
+2,203
187
$1.03M 0.16%
+2,883
188
$1.02M 0.16%
+12,583
189
$1.01M 0.15%
+16,432
190
$1.01M 0.15%
+42,734
191
$1M 0.15%
+20,040
192
$999K 0.15%
+54,658
193
$995K 0.15%
12,078
+2,231
194
$990K 0.15%
+20,676
195
$988K 0.15%
+8,054
196
$967K 0.15%
94,544
+78,345
197
$964K 0.15%
+28,274
198
$964K 0.15%
10,835
+8,058
199
$960K 0.15%
+61,236
200
$951K 0.14%
+6,006
6 7
8
9 10