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
501
$344K 0.04%
+9,176
502
$344K 0.04%
+6,358
503
$342K 0.04%
+16,476
504
$341K 0.04%
6,098
-21,655
505
$339K 0.04%
1,450
-5,921
506
$338K 0.04%
+6,508
507
$338K 0.04%
+7,218
508
$336K 0.04%
2,444
-3,157
509
$334K 0.04%
2,722
-3,603
510
$333K 0.04%
+12,575
511
$330K 0.04%
1,377
-14,416
512
$330K 0.04%
+4,163
513
$327K 0.04%
614
-882
514
$327K 0.04%
+2,192
515
$326K 0.04%
+10,267
516
$322K 0.04%
+21,090
517
$321K 0.04%
+2,317
518
$320K 0.04%
+5,773
519
$320K 0.04%
+8,995
520
$319K 0.04%
+6,233
521
$317K 0.04%
+5,514
522
$316K 0.04%
+9,359
523
$311K 0.04%
+1,695
524
$311K 0.04%
34,239
-17,382
525
$310K 0.04%
4,557
-31,333
19 20
21
22 23