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
551
$266K 0.03%
+1,387
552
$266K 0.03%
+4,336
553
$263K 0.03%
+3,362
554
$262K 0.03%
+1,044
555
$261K 0.03%
+3,402
556
$260K 0.03%
10,104
-72,880
557
$260K 0.03%
+3,528
558
$256K 0.03%
+2,784
559
$256K 0.03%
+2,931
560
$255K 0.03%
+6,201
561
$255K 0.03%
+2,657
562
$254K 0.03%
+4,062
563
$252K 0.03%
+513
564
$252K 0.03%
+6,794
565
$250K 0.03%
+783
566
$249K 0.03%
6,742
-26,836
567
$249K 0.03%
+16,473
568
$248K 0.03%
+6,843
569
$246K 0.03%
+4,885
570
$246K 0.03%
8,291
+15
571
$245K 0.03%
+5,296
572
$245K 0.03%
+4,114
573
$245K 0.03%
+2,056
574
$244K 0.03%
+6,010
575
$241K 0.03%
+5,570
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