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
351
$674K 0.08%
35,450
-29,890
352
$670K 0.08%
+21,874
353
$668K 0.08%
+6,848
354
$664K 0.08%
+50,600
355
$661K 0.08%
3,702
-78
356
$660K 0.08%
+16,878
357
$656K 0.08%
18,665
+6,255
358
$648K 0.08%
21,822
+9,074
359
$643K 0.08%
+4,004
360
$639K 0.08%
45,801
+16,851
361
$634K 0.08%
+207,058
362
$633K 0.07%
48,480
-29,600
363
$630K 0.07%
23,346
-113,902
364
$628K 0.07%
+7,699
365
$623K 0.07%
2,716
-430
366
$621K 0.07%
+15,008
367
$618K 0.07%
+42,510
368
$617K 0.07%
+5,505
369
$616K 0.07%
4,596
+2,369
370
$615K 0.07%
11,631
-1,622
371
$614K 0.07%
14,244
-29,838
372
$613K 0.07%
28,760
+13,731
373
$611K 0.07%
3,909
-6,020
374
$610K 0.07%
20,819
-52,478
375
$604K 0.07%
14,898
+5,997
13 14
15
16 17