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
301
$858K 0.1%
+22,321
302
$852K 0.1%
+15,262
303
$845K 0.1%
+11,596
304
$844K 0.1%
19,666
-27,011
305
$839K 0.1%
+8,852
306
$839K 0.1%
24,049
+9,261
307
$837K 0.1%
+36,999
308
$828K 0.1%
10,746
-5,891
309
$815K 0.1%
9,303
+1,958
310
$808K 0.1%
17,556
+8,610
311
$793K 0.09%
7,903
+544
312
$790K 0.09%
+43,547
313
$787K 0.09%
5,968
-1,962
314
$787K 0.09%
+8,450
315
$776K 0.09%
3,051
+777
316
$775K 0.09%
18,505
-1,287
317
$773K 0.09%
+6,921
318
$773K 0.09%
+2,154
319
$761K 0.09%
+2,685
320
$760K 0.09%
+3,589
321
$755K 0.09%
21,158
+12,920
322
$752K 0.09%
+14,186
323
$750K 0.09%
28,947
+16,526
324
$735K 0.09%
+16,800
325
$732K 0.09%
20,401
-1,166
11 12
13
14 15