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
476
$370K 0.04%
+2,595
477
$370K 0.04%
6,833
-2,767
478
$370K 0.04%
2,253
-927
479
$368K 0.04%
+20,260
480
$367K 0.04%
4,214
-13,780
481
$367K 0.04%
+5,342
482
$366K 0.04%
+2,987
483
$363K 0.04%
+22,114
484
$363K 0.04%
+7,476
485
$361K 0.04%
+2,061
486
$360K 0.04%
+4,982
487
$357K 0.04%
+11,193
488
$357K 0.04%
+5,710
489
$354K 0.04%
+8,728
490
$353K 0.04%
+2,717
491
$353K 0.04%
56,698
+18,823
492
$353K 0.04%
+2,624
493
$352K 0.04%
57,109
+24,106
494
$349K 0.04%
+19,321
495
$349K 0.04%
61,135
+48,799
496
$348K 0.04%
+4,801
497
$347K 0.04%
11,870
-6,965
498
$347K 0.04%
+2,182
499
$345K 0.04%
+4,886
500
$345K 0.04%
+5,838
18 19
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