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
151
$1.06M 0.2%
+3,987
152
$1.06M 0.2%
+16,653
153
$1.06M 0.2%
+25,799
154
$1.05M 0.2%
+8,787
155
$1.04M 0.19%
+42,108
156
$1.04M 0.19%
+23,981
157
$1.03M 0.19%
+11,950
158
$1.02M 0.19%
+19,253
159
$1.02M 0.19%
+70,747
160
$1.02M 0.19%
+23,279
161
$1.02M 0.19%
+14,328
162
$1M 0.19%
+34,733
163
$1M 0.19%
+15,196
164
$989K 0.18%
+20,691
165
$988K 0.18%
+11,883
166
$979K 0.18%
+14,283
167
$978K 0.18%
+12,506
168
$973K 0.18%
+63,591
169
$970K 0.18%
+14,376
170
$964K 0.18%
+39,806
171
$961K 0.18%
+4,749
172
$955K 0.18%
+20,323
173
$953K 0.18%
+8,410
174
$945K 0.18%
+11,282
175
$942K 0.18%
+23,657
5 6
7
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