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
326
$553K 0.1%
+8,235
327
$553K 0.1%
+2,840
328
$542K 0.1%
+5,570
329
$541K 0.1%
+11,329
330
$541K 0.1%
+28,337
331
$541K 0.1%
+25,693
332
$540K 0.1%
+17,874
333
$539K 0.1%
+12,350
334
$538K 0.1%
+7,561
335
$531K 0.1%
+16,723
336
$527K 0.1%
+12,058
337
$526K 0.1%
+7,855
338
$523K 0.1%
+31,568
339
$522K 0.1%
+32,171
340
$522K 0.1%
+3,267
341
$522K 0.1%
+50,436
342
$516K 0.1%
+19,757
343
$515K 0.1%
+6,722
344
$514K 0.1%
+8,250
345
$514K 0.1%
+27,391
346
$513K 0.1%
+19,319
347
$496K 0.09%
+11,616
348
$496K 0.09%
+24,066
349
$496K 0.09%
+27,367
350
$489K 0.09%
+8,692
12 13
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