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
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
– –
-9,958
662
– –
-17,255
663
– –
-14,913
664
– –
-44,344
665
– –
-19,863
666
– –
-20,284
667
– –
-35,261
668
– –
-22,635
669
– –
-25,124
670
– –
-19,697
671
– –
-5,799
672
– –
-13,444
673
– –
-15,353
674
– –
-16,889
675
– –
-89,132
25 26
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