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
451
$421K 0.05%
+4,148
452
$420K 0.05%
+16,997
453
$419K 0.05%
+12,949
454
$417K 0.05%
+10,147
455
$416K 0.05%
+18,032
456
$415K 0.05%
23,613
-14,745
457
$414K 0.05%
20,165
-1,708
458
$407K 0.05%
+13,940
459
$407K 0.05%
36,982
+7,800
460
$398K 0.05%
+5,749
461
$398K 0.05%
+13,259
462
$393K 0.05%
4,805
-52,321
463
$391K 0.05%
19,865
-7,551
464
$390K 0.05%
+9,694
465
$390K 0.05%
23,796
-4,077
466
$384K 0.05%
20,245
+6,188
467
$383K 0.05%
+1,745
468
$382K 0.05%
+3,115
469
$382K 0.05%
6,992
-19,826
470
$382K 0.05%
+5,242
471
$378K 0.04%
3,950
+1,139
472
$375K 0.04%
+22,728
473
$374K 0.04%
+10,311
474
$373K 0.04%
+22,009
475
$372K 0.04%
+17,892
17 18
19
20 21