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
51
$1.79M 0.33%
+30,795
52
$1.78M 0.33%
+25,414
53
$1.78M 0.33%
+106,900
54
$1.78M 0.33%
+37,415
55
$1.75M 0.33%
+20,937
56
$1.74M 0.32%
+13,443
57
$1.73M 0.32%
+20,719
58
$1.72M 0.32%
+34,545
59
$1.72M 0.32%
+23,882
60
$1.72M 0.32%
+58,003
61
$1.71M 0.32%
+91,488
62
$1.71M 0.32%
+16,607
63
$1.71M 0.32%
+178,724
64
$1.68M 0.31%
+33,712
65
$1.67M 0.31%
+14,772
66
$1.65M 0.31%
+41,096
67
$1.64M 0.3%
+25,865
68
$1.63M 0.3%
+13,814
69
$1.62M 0.3%
+21,540
70
$1.62M 0.3%
+325,367
71
$1.61M 0.3%
+94,376
72
$1.61M 0.3%
+16,756
73
$1.6M 0.3%
+6,530
74
$1.6M 0.3%
+30,143
75
$1.58M 0.29%
+173,654
1 2
3
4 5