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
426
$369K 0.07%
+5,450
427
$368K 0.07%
+3,456
428
$367K 0.07%
+23,533
429
$367K 0.07%
+25,123
430
$363K 0.07%
+25,126
431
$359K 0.07%
+13,548
432
$359K 0.07%
+1,260
433
$358K 0.07%
+2,710
434
$356K 0.07%
+3,411
435
$355K 0.07%
+27,545
436
$355K 0.07%
+11,022
437
$355K 0.07%
+14,762
438
$354K 0.07%
+19,164
439
$352K 0.07%
+31,014
440
$352K 0.07%
+4,736
441
$350K 0.07%
+97,221
442
$350K 0.07%
+31,723
443
$350K 0.07%
+2,196
444
$348K 0.06%
+32,014
445
$343K 0.06%
+11,362
446
$341K 0.06%
+1,796
447
$338K 0.06%
+2,998
448
$337K 0.06%
+7,011
449
$336K 0.06%
+15,254
450
$336K 0.06%
+8,894
16 17
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