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
126
$1.2M 0.22%
+13,372
127
$1.19M 0.22%
+62,960
128
$1.19M 0.22%
+14,586
129
$1.19M 0.22%
+26,978
130
$1.18M 0.22%
+19,271
131
$1.18M 0.22%
+45,403
132
$1.18M 0.22%
+41,593
133
$1.17M 0.22%
+21,993
134
$1.17M 0.22%
+12,861
135
$1.16M 0.22%
+51,241
136
$1.16M 0.22%
+38,923
137
$1.14M 0.21%
+35,852
138
$1.14M 0.21%
+17,097
139
$1.13M 0.21%
+159,427
140
$1.13M 0.21%
+11,088
141
$1.13M 0.21%
+12,497
142
$1.12M 0.21%
+55,321
143
$1.11M 0.21%
+15,547
144
$1.11M 0.21%
+80,626
145
$1.1M 0.2%
+13,060
146
$1.09M 0.2%
+23,533
147
$1.08M 0.2%
+78,330
148
$1.08M 0.2%
+17,347
149
$1.07M 0.2%
+75,840
150
$1.07M 0.2%
+50,082
4 5
6
7 8