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
526
$309K 0.04%
+3,098
527
$309K 0.04%
+5,490
528
$307K 0.04%
+2,030
529
$306K 0.04%
4,957
-84,461
530
$303K 0.04%
+1,792
531
$299K 0.04%
+33,918
532
$297K 0.04%
12,821
-4,759
533
$292K 0.03%
+2,748
534
$289K 0.03%
+2,831
535
$288K 0.03%
+4,181
536
$287K 0.03%
+1,510
537
$286K 0.03%
+14,639
538
$285K 0.03%
13,051
-54,203
539
$283K 0.03%
+4,728
540
$282K 0.03%
+6,510
541
$281K 0.03%
+2,401
542
$280K 0.03%
+2,645
543
$279K 0.03%
7,419
-6,107
544
$276K 0.03%
+2,039
545
$275K 0.03%
+3,655
546
$271K 0.03%
+3,248
547
$271K 0.03%
+5,702
548
$271K 0.03%
+3,705
549
$270K 0.03%
+2,072
550
$267K 0.03%
32,507
+2,841
20 21
22
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