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
726
– –
-7,309
727
– –
-3,025
728
– –
-6,864
729
– –
-9,071
730
– –
-5,369
731
– –
-40,094
732
– –
-2,995
733
– –
-10,253
734
– –
-15,562
735
– –
-31,253
736
– –
-2,437
737
– –
-9,121
738
– –
-21,580
739
– –
-99,448
740
– –
-24,597
741
– –
-10,461
742
– –
-16,461
743
– –
-44,978
744
– –
-7,541
745
– –
-26,414
746
– –
-20,124
747
– –
-8,474
748
– –
-25,714
749
– –
-21,076
750
– –
-2,568
28 29
30
31 32