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
426
$466K 0.06%
+7,640
427
$458K 0.05%
29,166
+8,456
428
$456K 0.05%
+22,895
429
$456K 0.05%
10,356
-245
430
$454K 0.05%
+9,282
431
$453K 0.05%
29,029
+4,551
432
$450K 0.05%
+6,481
433
$448K 0.05%
+4,774
434
$444K 0.05%
+9,206
435
$443K 0.05%
+10,480
436
$443K 0.05%
6,153
+2,087
437
$442K 0.05%
27,830
-38,048
438
$442K 0.05%
+24,590
439
$440K 0.05%
+7,712
440
$437K 0.05%
+4,755
441
$437K 0.05%
+2,659
442
$433K 0.05%
+2,971
443
$431K 0.05%
23,680
-25,401
444
$430K 0.05%
+7,875
445
$427K 0.05%
62,694
+50,655
446
$426K 0.05%
+8,213
447
$425K 0.05%
+1,105
448
$424K 0.05%
45,705
+15,479
449
$422K 0.05%
+15,840
450
$422K 0.05%
+18,977
16 17
18
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