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
26
$5.17M 0.61%
236,066
-90,508
27
$5.09M 0.6%
28,625
+9,656
28
$5.04M 0.6%
113,346
+77,281
29
$4.99M 0.59%
+97,878
30
$4.97M 0.59%
24,357
+2,612
31
$4.77M 0.56%
+153,363
32
$4.76M 0.56%
+69,739
33
$4.67M 0.55%
+72,089
34
$4.63M 0.55%
23,842
-99
35
$4.45M 0.53%
+3,908
36
$4.38M 0.52%
16,471
+1,743
37
$4.36M 0.52%
54,261
+11,048
38
$4.33M 0.51%
64,101
+39,941
39
$4.31M 0.51%
+24,777
40
$4.21M 0.5%
+70,333
41
$3.94M 0.47%
76,126
+29,537
42
$3.9M 0.46%
43,442
+35,154
43
$3.89M 0.46%
27,488
-15,134
44
$3.85M 0.46%
+41,501
45
$3.72M 0.44%
+54,486
46
$3.68M 0.44%
24,778
-1,824
47
$3.68M 0.44%
+310,344
48
$3.65M 0.43%
+65,835
49
$3.65M 0.43%
45,432
-24,604
50
$3.62M 0.43%
188,082
+28,177
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