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
476
$318K 0.06%
+4,093
477
$315K 0.06%
+4,791
478
$313K 0.06%
+12,384
479
$312K 0.06%
+2,513
480
$310K 0.06%
+5,784
481
$307K 0.06%
+4,291
482
$307K 0.06%
+5,519
483
$306K 0.06%
+11,831
484
$306K 0.06%
+8,282
485
$305K 0.06%
+11,082
486
$304K 0.06%
+22,579
487
$303K 0.06%
+4,141
488
$301K 0.06%
+505
489
$300K 0.06%
+5,861
490
$300K 0.06%
+5,598
491
$299K 0.06%
+19,861
492
$298K 0.06%
+5,947
493
$297K 0.06%
+7,064
494
$295K 0.05%
+9,173
495
$295K 0.05%
+10,502
496
$291K 0.05%
+24,073
497
$290K 0.05%
+22,073
498
$289K 0.05%
+14,623
499
$286K 0.05%
+4,247
500
$285K 0.05%
+15,641
18 19
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