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
601
$124K 0.02%
+13,573
602
$123K 0.02%
+10,555
603
$118K 0.02%
+10,854
604
$109K 0.02%
+10,679
605
$96K 0.02%
+16,785
606
$92K 0.02%
+14,085
607
$88K 0.02%
+14,592
608
$87K 0.02%
+179
609
$69K 0.01%
+10,239
610
$62K 0.01%
+1,531
611
$47K 0.01%
+11,053
612
$45K 0.01%
+19,983
613
$39K 0.01%
+11,081