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
176
$1.54M 0.18%
+16,759
177
$1.53M 0.18%
+28,804
178
$1.53M 0.18%
+41,279
179
$1.53M 0.18%
+37,964
180
$1.51M 0.18%
12,618
-5,778
181
$1.49M 0.18%
57,464
-24,699
182
$1.49M 0.18%
+21,122
183
$1.49M 0.18%
+15,685
184
$1.48M 0.18%
+37,195
185
$1.47M 0.17%
+41,044
186
$1.46M 0.17%
74,460
-37,751
187
$1.46M 0.17%
+9,735
188
$1.44M 0.17%
1,446
+783
189
$1.43M 0.17%
138,248
+38,686
190
$1.42M 0.17%
8,299
+4,823
191
$1.42M 0.17%
22,172
+11,708
192
$1.41M 0.17%
13,880
-7,116
193
$1.41M 0.17%
+33,154
194
$1.4M 0.17%
5,981
-7,949
195
$1.4M 0.17%
17,494
+6
196
$1.38M 0.16%
+70,442
197
$1.37M 0.16%
+35,709
198
$1.37M 0.16%
+165,277
199
$1.36M 0.16%
+15,037
200
$1.35M 0.16%
+54,114
6 7
8
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