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
601
$220K 0.03%
+3,425
602
$219K 0.03%
3,069
-70,408
603
$218K 0.03%
+585
604
$217K 0.03%
+14,549
605
$217K 0.03%
10,738
-27,814
606
$216K 0.03%
+3,438
607
$212K 0.03%
+3,364
608
$212K 0.03%
+3,530
609
$211K 0.03%
+1,278
610
$211K 0.03%
+9,380
611
$210K 0.02%
18,938
-5,316
612
$209K 0.02%
+5,487
613
$208K 0.02%
28,199
-41,078
614
$207K 0.02%
5,794
-24,117
615
$207K 0.02%
+6,207
616
$207K 0.02%
25,442
-13,838
617
$206K 0.02%
+6,963
618
$206K 0.02%
+5,201
619
– –
0
620
$205K 0.02%
+1,546
621
$204K 0.02%
7,569
-8,781
622
$203K 0.02%
+33,827
623
$202K 0.02%
+14,894
624
$202K 0.02%
11,845
-11,720
625
$200K 0.02%
+19,276
23 24
25
26 27