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
401
$523K 0.06%
4,024
-6,174
402
$515K 0.06%
+6,279
403
$511K 0.06%
+1,469
404
$510K 0.06%
+14,091
405
$509K 0.06%
2,493
+762
406
$507K 0.06%
+18,720
407
$507K 0.06%
30,197
-47,909
408
$500K 0.06%
10,313
-3,210
409
$496K 0.06%
17,900
-84,900
410
$493K 0.06%
14,877
+4,426
411
$486K 0.06%
+5,597
412
$485K 0.06%
+12,028
413
$485K 0.06%
+15,580
414
$480K 0.06%
+21,193
415
$480K 0.06%
+32,181
416
$476K 0.06%
+33,385
417
$476K 0.06%
+5,690
418
$475K 0.06%
+17,558
419
$471K 0.06%
12,442
-41,147
420
$470K 0.06%
+4,005
421
$470K 0.06%
+3,067
422
$468K 0.06%
11,416
-50,336
423
$468K 0.06%
+20,215
424
$468K 0.06%
+1,953
425
$466K 0.06%
+6,135
15 16
17
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