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
826
– –
-7,541
827
– –
-26,414
828
– –
-20,124
829
– –
-8,474
830
– –
-25,714
831
– –
-21,076
832
– –
-93,860
833
– –
-29,865
834
– –
-4,066
835
– –
-23,583
836
– –
-11,579
837
– –
-10,590
838
– –
-5,421
839
– –
-9,033
840
– –
-214,989
841
– –
-13,432
842
– –
-2,689
843
– –
-19,751
844
– –
-9,878
845
– –
-19,491
846
– –
-15,020
847
– –
-32,224
848
– –
-369
849
– –
-13,444
850
– –
-15,353
32 33
34
35 36