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
26
$2.27M 0.42%
+15,861
27
$2.26M 0.42%
+69,643
28
$2.26M 0.42%
+16,050
29
$2.25M 0.42%
+80,232
30
$2.25M 0.42%
+29,320
31
$2.24M 0.42%
+107,978
32
$2.19M 0.41%
+64,287
33
$2.17M 0.4%
+45,908
34
$2.13M 0.4%
+81,984
35
$2.12M 0.39%
+30,666
36
$2.1M 0.39%
+119,101
37
$2.1M 0.39%
+66,182
38
$2.04M 0.38%
+43,574
39
$2M 0.37%
+46,168
40
$1.99M 0.37%
+24,531
41
$1.99M 0.37%
+18,538
42
$1.95M 0.36%
+19,704
43
$1.94M 0.36%
+128,297
44
$1.92M 0.36%
+52,166
45
$1.89M 0.35%
+13,806
46
$1.89M 0.35%
+23,111
47
$1.89M 0.35%
+232,994
48
$1.87M 0.35%
+17,023
49
$1.85M 0.34%
+32,564
50
$1.85M 0.34%
+7,421
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