BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 7.33%
This Fund
S&P 500
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 13.3%
3 Financials 13.17%
4 Industrials 12.56%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,811
702
– –
-4,253
703
– –
-13,232
704
– –
-26,502
705
– –
-16,275
706
– –
-17,254
707
– –
-10,184
708
– –
-66,936
709
– –
-46,013
710
– –
-3,920
711
– –
-2,236
712
– –
-6,876
713
– –
-16,244
714
– –
-48,414
715
– –
-41,936
716
– –
-4,100
717
– –
-8,336
718
– –
-53,389
719
– –
-3,897
720
– –
-241
721
– –
-10,574
722
– –
-20,094
723
– –
-11,062
724
– –
-10,991
725
– –
-682
27 28
29
30 31