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
101
$1.32M 0.24%
+11,417
102
$1.31M 0.24%
+17,593
103
$1.31M 0.24%
+25,177
104
$1.3M 0.24%
+33,593
105
$1.3M 0.24%
+8,188
106
$1.29M 0.24%
+33,204
107
$1.27M 0.24%
+24,703
108
$1.27M 0.24%
+10,915
109
$1.26M 0.23%
+14,972
110
$1.26M 0.23%
+40,502
111
$1.25M 0.23%
+1,527
112
$1.25M 0.23%
+99,546
113
$1.25M 0.23%
+10,384
114
$1.24M 0.23%
+19,689
115
$1.23M 0.23%
+10,881
116
$1.22M 0.23%
+90,256
117
$1.22M 0.23%
+19,919
118
$1.22M 0.23%
+11,249
119
$1.22M 0.23%
+20,651
120
$1.22M 0.23%
+35,672
121
$1.22M 0.23%
+20,380
122
$1.21M 0.22%
+14,639
123
$1.21M 0.22%
+55,165
124
$1.2M 0.22%
+66,684
125
$1.2M 0.22%
+89,799
3 4
5
6 7