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
301
$603K 0.11%
+27,866
302
$603K 0.11%
+44,232
303
$602K 0.11%
+47,913
304
$599K 0.11%
+7,915
305
$599K 0.11%
+4,571
306
$598K 0.11%
+5,312
307
$598K 0.11%
+4,443
308
$594K 0.11%
+29,791
309
$594K 0.11%
+12,620
310
$593K 0.11%
+187,852
311
$592K 0.11%
+34,766
312
$592K 0.11%
+84,502
313
$590K 0.11%
+34,582
314
$586K 0.11%
+21,062
315
$585K 0.11%
+6,467
316
$585K 0.11%
+23,346
317
$581K 0.11%
+20,969
318
$580K 0.11%
+28,208
319
$573K 0.11%
+76,438
320
$571K 0.11%
+31,717
321
$563K 0.1%
+3,876
322
$558K 0.1%
+7,919
323
$557K 0.1%
+27,779
324
$555K 0.1%
+14,530
325
$555K 0.1%
+29,440
11 12
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