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
626
$200K 0.02%
+11,018
627
$198K 0.02%
+19,190
628
$198K 0.02%
+10,196
629
$196K 0.02%
+24,803
630
$187K 0.02%
15,640
+250
631
$186K 0.02%
+41,771
632
$186K 0.02%
+19,048
633
$185K 0.02%
+14,506
634
$180K 0.02%
+14,724
635
$174K 0.02%
21,773
-15,620
636
$172K 0.02%
+36,686
637
$170K 0.02%
+13,156
638
$165K 0.02%
19,978
-121,027
639
$160K 0.02%
1,506
-1,452
640
$156K 0.02%
13,926
-18,461
641
$154K 0.02%
+18,694
642
$139K 0.02%
+409
643
$136K 0.02%
16,720
+6,432
644
$136K 0.02%
2,025
-2,188
645
$130K 0.02%
+11,890
646
$128K 0.02%
+579
647
$126K 0.01%
+14,112
648
$120K 0.01%
25,102
-31,263
649
$113K 0.01%
+2,104
650
$111K 0.01%
+14,626
24 25
26
27 28