BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
1
$33.9M 6.3%
+253,264
2
$14.3M 2.66%
+57,367
3
$5.47M 1.02%
+53,428
4
$4.76M 0.89%
+77,968
5
$4.11M 0.76%
+83,429
6
$4.08M 0.76%
+37,523
7
$4.01M 0.75%
+128,682
8
$3.94M 0.73%
+85,521
9
$3.54M 0.66%
+71,956
10
$3.51M 0.65%
+19,959
11
$3.27M 0.61%
+42,764
12
$3.2M 0.59%
+77,252
13
$3.1M 0.58%
+29,975
14
$3.1M 0.58%
+15,733
15
$3.02M 0.56%
+40,456
16
$2.87M 0.53%
+42,089
17
$2.78M 0.52%
+43,210
18
$2.69M 0.5%
+311,150
19
$2.65M 0.49%
+113,349
20
$2.57M 0.48%
+31,668
21
$2.45M 0.46%
+42,944
22
$2.42M 0.45%
+118,394
23
$2.37M 0.44%
+49,444
24
$2.32M 0.43%
+95,514
25
$2.28M 0.42%
+92,190
1
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