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
151
$1.7M 0.2%
13,929
+11,419
152
$1.69M 0.2%
60,677
+10,104
153
$1.69M 0.2%
+106,401
154
$1.69M 0.2%
65,775
+20,192
155
$1.69M 0.2%
22,350
+4,681
156
$1.68M 0.2%
+58,528
157
$1.68M 0.2%
25,531
+934
158
$1.68M 0.2%
+170,167
159
$1.67M 0.2%
+7,850
160
$1.67M 0.2%
+16,084
161
$1.67M 0.2%
18,435
+7,884
162
$1.66M 0.2%
+51,201
163
$1.66M 0.2%
11,569
+7,123
164
$1.64M 0.19%
+11,985
165
$1.64M 0.19%
+12,355
166
$1.64M 0.19%
70,726
-193,958
167
$1.63M 0.19%
12,436
+641
168
$1.63M 0.19%
+40,753
169
$1.62M 0.19%
+6,235
170
$1.61M 0.19%
+20,080
171
$1.59M 0.19%
+53,538
172
$1.58M 0.19%
+7,803
173
$1.56M 0.18%
+7,020
174
$1.54M 0.18%
+120,610
175
$1.54M 0.18%
52,101
+25,074
5 6
7
8 9