BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
– –
-13,074
662
– –
-10,043
663
– –
-26,502
664
– –
-16,275
665
– –
-4,066
666
– –
-66,936
667
– –
-23,583
668
– –
-11,579
669
– –
-10,590
670
– –
-69,016
671
– –
-51,159
672
– –
-216,378
673
– –
-20,861
674
– –
-19,232
675
– –
-23,139
25 26
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