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
201
$949K 0.14%
+36,699
202
$943K 0.14%
59,601
+27,064
203
$940K 0.14%
+46,583
204
$936K 0.14%
17,963
+5,828
205
$936K 0.14%
52,851
+42,037
206
$934K 0.14%
40,767
+24,716
207
$927K 0.14%
+100,175
208
$924K 0.14%
+76,184
209
$919K 0.14%
2,200
+997
210
$909K 0.14%
3,554
+671
211
$909K 0.14%
37,027
+23,870
212
$906K 0.14%
+40,344
213
$899K 0.14%
+36,651
214
$899K 0.14%
10,350
+7,695
215
$895K 0.14%
21,850
+16,362
216
$891K 0.14%
+14,831
217
$890K 0.14%
10,067
-1,191
218
$889K 0.14%
+39,740
219
$879K 0.13%
+4,440
220
$878K 0.13%
190,010
-48,531
221
$876K 0.13%
+13,696
222
$868K 0.13%
+36,721
223
$859K 0.13%
+8,107
224
$854K 0.13%
10,364
+4,021
225
$853K 0.13%
15,997
+2,537
7 8
9
10 11