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
1
$18.1M 2.74%
60,698
-34,488
2
$8.48M 1.29%
78,029
-37,559
3
$7.24M 1.1%
47,829
-40,998
4
$7.1M 1.08%
+145,422
5
$5.62M 0.85%
+25,848
6
$5.5M 0.84%
95,035
+76,193
7
$5.41M 0.82%
+33,393
8
$5.14M 0.78%
305,800
+121,350
9
$5.09M 0.77%
+98,267
10
$4.89M 0.74%
+81,044
11
$4.89M 0.74%
119,594
+40,691
12
$4.87M 0.74%
30,656
+18,699
13
$4.87M 0.74%
+170,240
14
$4.8M 0.73%
20,697
+16,076
15
$4.71M 0.72%
+203,275
16
$4.64M 0.71%
+200,029
17
$4.63M 0.7%
118,822
+14,798
18
$4.55M 0.69%
24,852
+8,052
19
$4.35M 0.66%
+106,915
20
$4.09M 0.62%
+23,754
21
$3.95M 0.6%
69,917
+40,820
22
$3.89M 0.59%
123,311
-37,831
23
$3.78M 0.57%
+246,950
24
$3.77M 0.57%
153,760
+110,501
25
$3.73M 0.57%
44,056
+18,780
1
2 3 4 5