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
76
$1.55M 0.29%
+12,253
77
$1.54M 0.29%
+21,737
78
$1.54M 0.29%
+13,306
79
$1.53M 0.28%
+55,625
80
$1.51M 0.28%
+9,633
81
$1.48M 0.28%
+88,999
82
$1.48M 0.27%
+32,730
83
$1.48M 0.27%
+44,636
84
$1.47M 0.27%
+10,195
85
$1.46M 0.27%
+12,830
86
$1.44M 0.27%
+31,692
87
$1.42M 0.26%
+35,293
88
$1.42M 0.26%
+27,153
89
$1.41M 0.26%
+15,248
90
$1.39M 0.26%
+66,139
91
$1.39M 0.26%
+58,964
92
$1.38M 0.26%
+14,113
93
$1.37M 0.25%
+64,196
94
$1.35M 0.25%
+26,490
95
$1.35M 0.25%
+31,956
96
$1.34M 0.25%
+34,393
97
$1.33M 0.25%
+17,933
98
$1.32M 0.25%
+226,653
99
$1.32M 0.25%
+37,549
100
$1.32M 0.25%
+30,489
2 3
4
5 6