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
76
$2.8M 0.33%
+26,675
77
$2.8M 0.33%
27,913
+11,504
78
$2.75M 0.33%
12,812
+8,485
79
$2.73M 0.32%
143,875
+115,490
80
$2.73M 0.32%
+30,168
81
$2.69M 0.32%
4,461
+1,818
82
$2.68M 0.32%
27,048
+21,263
83
$2.64M 0.31%
+49,006
84
$2.62M 0.31%
94,210
+33,812
85
$2.6M 0.31%
154,818
-72,068
86
$2.54M 0.3%
+56,103
87
$2.54M 0.3%
+27,924
88
$2.52M 0.3%
32,641
+10,513
89
$2.52M 0.3%
33,300
+20,829
90
$2.52M 0.3%
+70,104
91
$2.5M 0.3%
64,644
+11,548
92
$2.5M 0.3%
+17,329
93
$2.49M 0.29%
+103,632
94
$2.48M 0.29%
25,313
+2,097
95
$2.46M 0.29%
+20,884
96
$2.44M 0.29%
+88,039
97
$2.35M 0.28%
11,273
+5,127
98
$2.33M 0.28%
20,570
+17,500
99
$2.32M 0.27%
26,500
-34,020
100
$2.31M 0.27%
66,758
+34,975
2 3
4
5 6