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
251
$707K 0.13%
+40,114
252
$707K 0.13%
+3,355
253
$702K 0.13%
+44,261
254
$699K 0.13%
+9,955
255
$699K 0.13%
+31,108
256
$698K 0.13%
+11,475
257
$698K 0.13%
+32,616
258
$698K 0.13%
+12,054
259
$696K 0.13%
+42,957
260
$695K 0.13%
+10,828
261
$691K 0.13%
+29,614
262
$690K 0.13%
+12,982
263
$690K 0.13%
+41,535
264
$690K 0.13%
+36,976
265
$686K 0.13%
+24,677
266
$686K 0.13%
+16,387
267
$685K 0.13%
+5,579
268
$679K 0.13%
+6,258
269
$677K 0.13%
+17,837
270
$675K 0.13%
+30,188
271
$674K 0.13%
+24,610
272
$673K 0.13%
+13,629
273
$668K 0.12%
+10,263
274
$660K 0.12%
+21,420
275
$659K 0.12%
+12,179
9 10
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