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
$845M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.12M
3
+$7.09M
4
VFC icon
VF Corp
VFC
+$6.57M
5
GNRC icon
Generac Holdings
GNRC
+$6.5M

Top Sells

1
+$11.4M
2
+$9.6M
3
+$9.18M
4
V icon
Visa
V
+$8.99M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.69M

Sector Composition

1 Consumer Discretionary 24%
2 Technology 13.57%
3 Financials 13.17%
4 Industrials 12.29%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.14%
15,986
+1,102
227
$1.21M 0.14%
20,382
+15,201
228
$1.21M 0.14%
7,720
-169
229
$1.2M 0.14%
+16,004
230
$1.2M 0.14%
20,296
+2,434
231
$1.2M 0.14%
+12,598
232
$1.19M 0.14%
+22,813
233
$1.19M 0.14%
+24,765
234
$1.18M 0.14%
+24,559
235
$1.18M 0.14%
17,276
-16,212
236
$1.18M 0.14%
4,969
+1,344
237
$1.18M 0.14%
+48,497
238
$1.16M 0.14%
17,678
-16,144
239
$1.16M 0.14%
+9,517
240
$1.16M 0.14%
+28,026
241
$1.13M 0.13%
3,604
-12,074
242
$1.13M 0.13%
37,561
-86,009
243
$1.13M 0.13%
+28,854
244
$1.12M 0.13%
+106,435
245
$1.12M 0.13%
+11,607
246
$1.11M 0.13%
+8,884
247
$1.1M 0.13%
+11,704
248
$1.1M 0.13%
84,497
+55,776
249
$1.09M 0.13%
10,648
-1,892
250
$1.08M 0.13%
61,739
+19,552
8 9
10
11 12