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
451
$335K 0.06%
+5,434
452
$334K 0.06%
+1,475
453
$333K 0.06%
+1,433
454
$333K 0.06%
+16,762
455
$332K 0.06%
+7,763
456
$332K 0.06%
+6,154
457
$331K 0.06%
+2,847
458
$329K 0.06%
+48,460
459
$327K 0.06%
+9,048
460
$327K 0.06%
+16,541
461
$326K 0.06%
+1,706
462
$325K 0.06%
+5,844
463
$325K 0.06%
+6,291
464
$325K 0.06%
+12,063
465
$325K 0.06%
+8,710
466
$325K 0.06%
+12,844
467
$324K 0.06%
+21,802
468
$323K 0.06%
+4,951
469
$323K 0.06%
+13,024
470
$322K 0.06%
+3,421
471
$321K 0.06%
+7,642
472
$321K 0.06%
+8,902
473
$321K 0.06%
+23,743
474
$318K 0.06%
+5,098
475
$318K 0.06%
+2,044
17 18
19
20 21