BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$14.3M
3
+$5.47M
4
AKAM icon
Akamai
AKAM
+$4.76M
5
CCL icon
Carnival Corp
CCL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.68%
2 Technology 15.48%
3 Real Estate 9.16%
4 Industrials 8.01%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$778K 0.14%
+19,570
227
$775K 0.14%
+12,358
228
$770K 0.14%
+8,392
229
$768K 0.14%
+15,575
230
$767K 0.14%
+17,715
231
$761K 0.14%
+15,443
232
$759K 0.14%
+5,116
233
$752K 0.14%
+50,566
234
$752K 0.14%
+13,460
235
$746K 0.14%
+18,829
236
$746K 0.14%
+52,660
237
$743K 0.14%
+8,312
238
$743K 0.14%
+18,282
239
$742K 0.14%
+34,542
240
$737K 0.14%
+55,968
241
$736K 0.14%
+12,333
242
$732K 0.14%
+20,496
243
$730K 0.14%
+70,578
244
$729K 0.14%
+4,847
245
$727K 0.14%
+17,338
246
$726K 0.13%
+13,044
247
$724K 0.13%
+4,504
248
$715K 0.13%
+13,788
249
$711K 0.13%
+48,825
250
$708K 0.13%
+17,530
8 9
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