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
376
$591K 0.07%
156,244
+107,182
377
$580K 0.07%
+12,754
378
$579K 0.07%
+1,717
379
$574K 0.07%
+14,645
380
$573K 0.07%
+3,727
381
$568K 0.07%
+5,369
382
$564K 0.07%
+7,356
383
$563K 0.07%
+15,640
384
$563K 0.07%
+86,938
385
$554K 0.07%
8,693
+4,226
386
$550K 0.07%
+14,799
387
$549K 0.07%
17,251
-6,874
388
$549K 0.07%
4,825
+818
389
$545K 0.06%
13,231
+5,202
390
$544K 0.06%
+18,054
391
$543K 0.06%
+7,858
392
$543K 0.06%
+43,077
393
$540K 0.06%
5,864
-375
394
$539K 0.06%
+4,436
395
$536K 0.06%
5,453
+1,912
396
$535K 0.06%
+20,282
397
$534K 0.06%
+16,776
398
$533K 0.06%
13,275
+4,045
399
$531K 0.06%
+18,968
400
$525K 0.06%
+3,090
14 15
16
17 18