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
126
$1.9M 0.23%
11,983
-4,603
127
$1.89M 0.22%
9,612
+6,318
128
$1.89M 0.22%
4,213
+1,001
129
$1.88M 0.22%
14,588
+9,806
130
$1.88M 0.22%
+18,721
131
$1.86M 0.22%
+62,418
132
$1.85M 0.22%
+101,888
133
$1.85M 0.22%
405,371
+387,378
134
$1.85M 0.22%
+830
135
$1.85M 0.22%
60,991
-128,395
136
$1.85M 0.22%
42,046
+33,583
137
$1.85M 0.22%
+38,435
138
$1.85M 0.22%
33,840
+6,632
139
$1.84M 0.22%
4,706
+963
140
$1.81M 0.21%
+28,769
141
$1.8M 0.21%
4,753
-12,961
142
$1.8M 0.21%
39,442
-22,422
143
$1.78M 0.21%
+8,955
144
$1.78M 0.21%
+44,149
145
$1.73M 0.2%
95,955
-68,718
146
$1.72M 0.2%
+13,503
147
$1.72M 0.2%
84,970
-146,674
148
$1.71M 0.2%
13,623
-2,136
149
$1.7M 0.2%
+17,379
150
$1.7M 0.2%
105,869
-81,696
4 5
6
7 8