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
576
$241K 0.03%
3,789
-26,442
577
$239K 0.03%
+3,834
578
$238K 0.03%
+2,861
579
$237K 0.03%
26,956
-26,010
580
$237K 0.03%
+1,548
581
$237K 0.03%
+900
582
$236K 0.03%
8,517
-3,865
583
$236K 0.03%
6,540
-7,600
584
$236K 0.03%
+1,212
585
$236K 0.03%
+3,632
586
$236K 0.03%
+3,177
587
$235K 0.03%
+1,826
588
$232K 0.03%
+2,247
589
$231K 0.03%
+2,321
590
$230K 0.03%
+1,150
591
$229K 0.03%
2,215
-5,619
592
$229K 0.03%
+1,391
593
$228K 0.03%
2,610
-16,599
594
$228K 0.03%
+8,964
595
$225K 0.03%
+6,580
596
$224K 0.03%
+1,927
597
$224K 0.03%
1,914
-3,279
598
$223K 0.03%
+4,712
599
$223K 0.03%
+2,096
600
$222K 0.03%
4,308
-1,489
22 23
24
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