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
276
$658K 0.12%
+14,504
277
$649K 0.12%
+5,422
278
$649K 0.12%
+28,275
279
$643K 0.12%
+22,397
280
$643K 0.12%
+14,660
281
$642K 0.12%
+7,142
282
$640K 0.12%
+27,833
283
$640K 0.12%
+7,102
284
$637K 0.12%
+9,931
285
$632K 0.12%
+29,633
286
$629K 0.12%
+24,788
287
$626K 0.12%
+4,412
288
$624K 0.12%
+8,377
289
$623K 0.12%
+12,627
290
$623K 0.12%
+158,448
291
$620K 0.12%
+67,943
292
$616K 0.11%
+5,141
293
$614K 0.11%
+43,010
294
$612K 0.11%
+17,749
295
$611K 0.11%
+12,607
296
$610K 0.11%
+8,852
297
$609K 0.11%
+39,064
298
$608K 0.11%
+112,295
299
$606K 0.11%
+39,120
300
$603K 0.11%
+14,127
10 11
12
13 14