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
801
– –
-2,330
802
– –
-21,227
803
– –
-9,740
804
– –
-13,752
805
– –
-27,429
806
– –
-2,718
807
– –
-16,099
808
– –
-22,398
809
– –
-3,428
810
– –
-7,309
811
– –
-3,025
812
– –
-6,864
813
– –
-9,071
814
– –
-5,369
815
– –
-40,094
816
– –
-9,121
817
– –
-16,461
818
– –
-43,853
819
– –
-44,978
820
– –
-7,541
821
– –
-26,414
822
– –
-20,124
823
– –
-8,474
824
– –
-25,714
825
– –
-21,076
31 32
33
34 35