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
401
$411K 0.08%
+13,219
402
$411K 0.08%
+33,599
403
$410K 0.08%
+15,542
404
$409K 0.08%
+11,134
405
$408K 0.08%
+4,388
406
$405K 0.08%
+6,062
407
$404K 0.08%
+9,514
408
$402K 0.07%
+17,275
409
$400K 0.07%
+9,216
410
$400K 0.07%
+7,660
411
$392K 0.07%
+6,492
412
$392K 0.07%
+2,430
413
$392K 0.07%
+20,897
414
$389K 0.07%
+15,985
415
$388K 0.07%
+14,524
416
$383K 0.07%
+7,048
417
$382K 0.07%
+5,777
418
$381K 0.07%
+3,437
419
$378K 0.07%
+13,726
420
$376K 0.07%
+12,598
421
$376K 0.07%
+35,303
422
$375K 0.07%
+2,181
423
$374K 0.07%
+5,135
424
$371K 0.07%
+56,525
425
$370K 0.07%
+6,995