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
576
$206K 0.04%
+3,069
577
$206K 0.04%
+26,564
578
$206K 0.04%
+17,260
579
$205K 0.04%
+9,891
580
$204K 0.04%
+4,849
581
$203K 0.04%
+3,063
582
$202K 0.04%
+2,414
583
$201K 0.04%
+7,705
584
$197K 0.04%
+17,021
585
$195K 0.04%
+4,982
586
$185K 0.03%
+26,528
587
$184K 0.03%
+11,900
588
$183K 0.03%
+23,860
589
$183K 0.03%
+11,833
590
$161K 0.03%
+1,113
591
$161K 0.03%
+21,811
592
$160K 0.03%
+18,109
593
$156K 0.03%
+28,640
594
$154K 0.03%
+2,996
595
$153K 0.03%
+23,416
596
$150K 0.03%
+3,430
597
$138K 0.03%
+11,962
598
$135K 0.03%
+10,968
599
$132K 0.02%
+11,093
600
$125K 0.02%
+6,692
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