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
201
$1.35M 0.16%
32,696
+16,063
202
$1.35M 0.16%
14,508
-51,925
203
$1.35M 0.16%
+36,115
204
$1.33M 0.16%
8,999
+2,205
205
$1.33M 0.16%
+20,440
206
$1.32M 0.16%
14,205
+2,504
207
$1.32M 0.16%
+8,335
208
$1.31M 0.16%
+36,102
209
$1.29M 0.15%
11,068
+2,833
210
$1.27M 0.15%
+20,654
211
$1.27M 0.15%
52,954
+37,615
212
$1.27M 0.15%
+18,224
213
$1.27M 0.15%
30,560
-2,247
214
$1.27M 0.15%
18,490
+10,984
215
$1.25M 0.15%
9,211
-443
216
$1.25M 0.15%
70,688
+54,250
217
$1.25M 0.15%
+4,269
218
$1.25M 0.15%
8,694
+6,404
219
$1.25M 0.15%
13,384
-9,590
220
$1.24M 0.15%
42,639
-28,103
221
$1.24M 0.15%
15,327
+11,767
222
$1.23M 0.15%
36,961
-35,607
223
$1.23M 0.15%
+20,511
224
$1.23M 0.15%
+36,523
225
$1.23M 0.15%
47,874
-93,310
7 8
9
10 11