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
201
$839K 0.16%
+4,821
202
$834K 0.16%
+48,404
203
$825K 0.15%
+49,539
204
$825K 0.15%
+30,663
205
$821K 0.15%
+10,676
206
$819K 0.15%
+7,189
207
$815K 0.15%
+26,123
208
$808K 0.15%
+8,475
209
$808K 0.15%
+7,872
210
$807K 0.15%
+20,027
211
$805K 0.15%
+8,625
212
$805K 0.15%
+31,237
213
$803K 0.15%
+10,092
214
$802K 0.15%
+5,009
215
$799K 0.15%
+16,022
216
$796K 0.15%
+29,510
217
$795K 0.15%
+52,341
218
$791K 0.15%
+14,794
219
$790K 0.15%
+29,207
220
$788K 0.15%
+14,736
221
$786K 0.15%
+10,479
222
$783K 0.15%
+30,155
223
$783K 0.15%
+9,351
224
$782K 0.15%
+58,306
225
$778K 0.14%
+26,913
7 8
9
10 11