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
551
$226K 0.04%
+5,394
552
$225K 0.04%
+14,190
553
$224K 0.04%
+6,973
554
$223K 0.04%
+4,491
555
$223K 0.04%
+35,215
556
$219K 0.04%
+1,487
557
$219K 0.04%
+6,650
558
$217K 0.04%
+6,643
559
$215K 0.04%
+7,047
560
$215K 0.04%
+5,982
561
$215K 0.04%
+24,325
562
$215K 0.04%
+5,781
563
$215K 0.04%
+12,143
564
$213K 0.04%
+17,857
565
$213K 0.04%
+7,178
566
$212K 0.04%
+11,868
567
$212K 0.04%
+602
568
$211K 0.04%
+4,914
569
$210K 0.04%
+2,051
570
$210K 0.04%
+15,044
571
$210K 0.04%
+3,392
572
$210K 0.04%
+11,952
573
$209K 0.04%
+2,840
574
$209K 0.04%
+12,131
575
$207K 0.04%
+5,467
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