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
276
$952K 0.11%
65,294
-230,689
277
$945K 0.11%
19,537
-23,664
278
$940K 0.11%
10,710
+178
279
$939K 0.11%
3,755
+597
280
$936K 0.11%
+8,962
281
$923K 0.11%
+12,611
282
$921K 0.11%
+17,251
283
$912K 0.11%
+23,744
284
$906K 0.11%
+94,062
285
$898K 0.11%
+74,228
286
$898K 0.11%
25,874
-15,304
287
$897K 0.11%
11,408
-30,672
288
$896K 0.11%
+67,552
289
$895K 0.11%
+28,923
290
$894K 0.11%
+4,974
291
$879K 0.1%
+4,390
292
$877K 0.1%
15,986
-78,989
293
$875K 0.1%
+13,736
294
$875K 0.1%
11,151
-4,906
295
$874K 0.1%
+12,466
296
$873K 0.1%
+32,319
297
$871K 0.1%
+4,436
298
$867K 0.1%
+18,048
299
$863K 0.1%
7,024
-2,594
300
$860K 0.1%
+20,570
10 11
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