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
776
– –
-34,368
777
– –
-40,360
778
– –
-20,611
779
– –
-17,324
780
– –
-22,626
781
– –
-6,168
782
– –
-10,055
783
– –
-19,333
784
– –
-6,153
785
– –
-9,318
786
– –
-19,573
787
– –
-185,007
788
– –
-4,226
789
– –
-51,455
790
– –
-2,129
791
– –
-2,131
792
– –
-8,723
793
– –
-23,701
794
– –
-2,330
795
– –
-21,227
796
– –
-9,740
797
– –
-13,752
798
– –
-27,429
799
– –
-14,588
800
– –
-5,679
30 31
32
33 34