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
326
$731K 0.09%
16,007
+7,062
327
$729K 0.09%
+7,803
328
$727K 0.09%
22,257
-55,171
329
$725K 0.09%
+16,110
330
$720K 0.09%
13,449
-75,167
331
$719K 0.09%
27,811
-20,059
332
$715K 0.08%
12,270
-23,307
333
$713K 0.08%
+24,517
334
$707K 0.08%
+6,213
335
$702K 0.08%
4,414
-11,434
336
$702K 0.08%
4,371
-25,732
337
$700K 0.08%
11,321
-2,188
338
$700K 0.08%
+2,763
339
$696K 0.08%
34,179
-94,394
340
$692K 0.08%
13,770
-112,423
341
$689K 0.08%
20,419
-1,817
342
$688K 0.08%
+10,448
343
$684K 0.08%
+1,908
344
$684K 0.08%
+14,026
345
$681K 0.08%
44,490
-97,117
346
$680K 0.08%
+54,860
347
$678K 0.08%
+21,328
348
$676K 0.08%
+14,374
349
$676K 0.08%
16,435
+8,386
350
$675K 0.08%
25,771
-12,474
12 13
14
15 16