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
376
$439K 0.08%
+41,211
377
$437K 0.08%
+10,487
378
$431K 0.08%
+10,776
379
$431K 0.08%
+11,280
380
$430K 0.08%
+18,041
381
$430K 0.08%
+29,323
382
$429K 0.08%
+2,494
383
$428K 0.08%
+27,014
384
$427K 0.08%
+22,950
385
$426K 0.08%
+24,794
386
$426K 0.08%
+3,237
387
$425K 0.08%
+12,159
388
$425K 0.08%
+21,820
389
$423K 0.08%
+9,489
390
$422K 0.08%
+66,835
391
$421K 0.08%
+12,743
392
$420K 0.08%
+11,065
393
$420K 0.08%
+13,880
394
$420K 0.08%
+12,292
395
$420K 0.08%
+21,939
396
$418K 0.08%
+33,109
397
$417K 0.08%
+15,064
398
$417K 0.08%
+17,555
399
$413K 0.08%
+29,091
400
$412K 0.08%
+5,795
14 15
16
17 18