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
101
$2.29M 0.27%
98,592
+37,913
102
$2.28M 0.27%
83,677
+60,681
103
$2.27M 0.27%
+4,443
104
$2.23M 0.26%
47,287
+35,864
105
$2.22M 0.26%
+32,022
106
$2.2M 0.26%
45,936
-13,308
107
$2.18M 0.26%
16,538
+12,208
108
$2.17M 0.26%
18,118
-7,424
109
$2.16M 0.26%
459,104
-258,456
110
$2.13M 0.25%
+70,410
111
$2.12M 0.25%
19,456
-11,405
112
$2.11M 0.25%
97,272
-174,490
113
$2.11M 0.25%
+54,487
114
$2.11M 0.25%
+32,159
115
$2.07M 0.25%
66,235
-95,112
116
$2.05M 0.24%
+40,802
117
$2.01M 0.24%
17,233
+5,967
118
$2.01M 0.24%
33,864
-54,558
119
$2M 0.24%
18,352
-15,444
120
$2M 0.24%
38,123
-64,813
121
$1.99M 0.24%
+46,054
122
$1.99M 0.24%
15,323
+5,161
123
$1.94M 0.23%
+8,980
124
$1.93M 0.23%
26,001
-24,124
125
$1.91M 0.23%
21,132
+16,429
3 4
5
6 7