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
251
$1.08M 0.13%
+14,972
252
$1.08M 0.13%
+2,708
253
$1.08M 0.13%
98,609
+38,488
254
$1.05M 0.12%
25,852
+3,153
255
$1.05M 0.12%
19,368
-25,139
256
$1.04M 0.12%
11,061
-2,107
257
$1.04M 0.12%
+11,308
258
$1.03M 0.12%
+64,388
259
$1.03M 0.12%
+17,565
260
$1.02M 0.12%
+12,098
261
$1.01M 0.12%
+43,567
262
$1.01M 0.12%
+22,512
263
$1M 0.12%
9,016
+3,648
264
$1M 0.12%
+5,899
265
$1M 0.12%
+61,032
266
$997K 0.12%
+2,141
267
$995K 0.12%
+6,806
268
$994K 0.12%
7,260
-382
269
$988K 0.12%
71,938
-52,095
270
$984K 0.12%
+10,412
271
$978K 0.12%
10,248
-2,071
272
$974K 0.12%
+11,024
273
$972K 0.12%
8,680
+1,045
274
$971K 0.11%
+35,210
275
$961K 0.11%
+3,846
9 10
11
12 13