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
176
$940K 0.17%
+9,167
177
$938K 0.17%
+64,811
178
$935K 0.17%
+17,996
179
$934K 0.17%
+81,447
180
$931K 0.17%
+15,004
181
$920K 0.17%
+3,821
182
$909K 0.17%
+27,787
183
$905K 0.17%
+44,680
184
$891K 0.17%
+42,898
185
$891K 0.17%
+15,210
186
$890K 0.17%
+26,807
187
$890K 0.17%
+28,674
188
$881K 0.16%
+41,582
189
$877K 0.16%
+24,964
190
$871K 0.16%
+22,784
191
$870K 0.16%
+13,587
192
$870K 0.16%
+41,612
193
$864K 0.16%
+14,152
194
$859K 0.16%
+8,921
195
$858K 0.16%
+60,179
196
$858K 0.16%
+16,562
197
$853K 0.16%
+18,360
198
$841K 0.16%
+5,343
199
$841K 0.16%
+11,477
200
$840K 0.16%
+51,955
6 7
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