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
351
$488K 0.09%
+17,140
352
$487K 0.09%
+36,992
353
$484K 0.09%
+3,748
354
$483K 0.09%
+18,167
355
$482K 0.09%
+6,080
356
$481K 0.09%
+37,004
357
$479K 0.09%
+5,148
358
$479K 0.09%
+3,948
359
$477K 0.09%
+4,509
360
$472K 0.09%
+27,601
361
$471K 0.09%
+6,657
362
$467K 0.09%
+23,721
363
$464K 0.09%
+13,722
364
$463K 0.09%
+7,756
365
$463K 0.09%
+11,094
366
$460K 0.09%
+4,001
367
$458K 0.09%
+13,669
368
$456K 0.08%
+9,933
369
$453K 0.08%
+13,960
370
$451K 0.08%
+2,682
371
$449K 0.08%
+32,336
372
$448K 0.08%
+28,975
373
$443K 0.08%
+40,874
374
$441K 0.08%
+4,800
375
$439K 0.08%
+4,383
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