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
526
$253K 0.05%
+4,118
527
$252K 0.05%
+31,476
528
$248K 0.05%
+22,417
529
$248K 0.05%
+9,556
530
$247K 0.05%
+7,452
531
$247K 0.05%
+6,899
532
$246K 0.05%
+1,120
533
$244K 0.05%
+29,542
534
$244K 0.05%
+9,908
535
$242K 0.05%
+4,336
536
$242K 0.05%
+11,053
537
$240K 0.04%
+8,999
538
$238K 0.04%
+14,401
539
$238K 0.04%
+12,321
540
$236K 0.04%
+7,971
541
$236K 0.04%
+24,184
542
$235K 0.04%
+1,251
543
$233K 0.04%
+6,986
544
$233K 0.04%
+8,332
545
$232K 0.04%
+4,443
546
$232K 0.04%
+5,178
547
$231K 0.04%
+2,295
548
$230K 0.04%
+5,096
549
$229K 0.04%
+16,030
550
$229K 0.04%
+4,661
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