BAM

Blueshift Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 5.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.2%
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
+$7.67M
2
+$7.07M
3
+$6.86M
4
ELAN icon
Elanco Animal Health
ELAN
+$6.39M
5
GNRC icon
Generac Holdings
GNRC
+$6.15M

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 13.3%
3 Financials 13.17%
4 Industrials 12.61%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$107K 0.01%
+18,823
652
$99K 0.01%
+11,426
653
$94K 0.01%
25,393
+8,514
654
$94K 0.01%
+11,857
655
$88K 0.01%
10,360
-8,844
656
$73K 0.01%
+455
657
$69K 0.01%
13,029
-579
658
$61K 0.01%
+21,706
659
$55K 0.01%
+1,577
660
$37K ﹤0.01%
+11,235
661
– –
-19,133
662
– –
-78,077
663
– –
-10,143
664
– –
-21,727
665
– –
-10,356
666
– –
-36,802
667
– –
-12,629
668
– –
-34,426
669
– –
-23,699
670
– –
-7,149
671
– –
-72,716
672
– –
-10,249
673
– –
-11,860
674
– –
-2,207
675
– –
-29,018
25 26
27
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