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
51
$3.54M 0.42%
+49,001
52
$3.53M 0.42%
70,802
+20,652
53
$3.52M 0.42%
57,654
+2,741
54
$3.45M 0.41%
21,910
-27,322
55
$3.36M 0.4%
195,913
-52,014
56
$3.35M 0.4%
+10,080
57
$3.28M 0.39%
7,349
+3,740
58
$3.27M 0.39%
35,205
-2,062
59
$3.23M 0.38%
26,876
+20,832
60
$3.21M 0.38%
+24,409
61
$3.16M 0.37%
350,681
+323,921
62
$3.08M 0.37%
+39,503
63
$3.08M 0.36%
+35,241
64
$3.06M 0.36%
95,704
+72,194
65
$3.03M 0.36%
+33,257
66
$3M 0.36%
19,772
+12,686
67
$2.97M 0.35%
+729
68
$2.96M 0.35%
+35,689
69
$2.94M 0.35%
34,665
+32,106
70
$2.93M 0.35%
14,084
+10,087
71
$2.92M 0.35%
+26,847
72
$2.9M 0.34%
144,669
+42,415
73
$2.87M 0.34%
+143,186
74
$2.86M 0.34%
8,906
+2,977
75
$2.85M 0.34%
26,643
+16,253
1 2
3
4 5