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
501
$285K 0.05%
+4,391
502
$282K 0.05%
+24,833
503
$281K 0.05%
+20,425
504
$280K 0.05%
+6,104
505
$280K 0.05%
+11,162
506
$277K 0.05%
+5,127
507
$277K 0.05%
+13,149
508
$273K 0.05%
+8,204
509
$270K 0.05%
+4,997
510
$268K 0.05%
+9,336
511
$267K 0.05%
+9,561
512
$267K 0.05%
+4,140
513
$266K 0.05%
+23,212
514
$263K 0.05%
+4,198
515
$263K 0.05%
+5,406
516
$261K 0.05%
+7,342
517
$261K 0.05%
+2,624
518
$260K 0.05%
+4,241
519
$258K 0.05%
+35,352
520
$257K 0.05%
+10,923
521
$256K 0.05%
+5,307
522
$254K 0.05%
+25,955
523
$253K 0.05%
+7,561
524
$253K 0.05%
+9,554
525
$253K 0.05%
+9,306
19 20
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