BAM

Blueshift Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
1
$12M 1.42%
48,825
+17,745
2
$10M 1.18%
356,025
+30,795
3
$8.07M 0.96%
+34,811
4
$7.84M 0.93%
213,677
+129,687
5
$7.6M 0.9%
43,438
+16,373
6
$7.12M 0.84%
+24,519
7
$7.09M 0.84%
+192,657
8
$6.6M 0.78%
677,251
+152,733
9
$6.57M 0.78%
+76,932
10
$6.5M 0.77%
+28,567
11
$6.42M 0.76%
+209,384
12
$6M 0.71%
198,870
+23,040
13
$5.98M 0.71%
+531,610
14
$5.96M 0.71%
95,140
+45,451
15
$5.9M 0.7%
21,662
+7,830
16
$5.89M 0.7%
50,318
+10,440
17
$5.89M 0.7%
+8,163
18
$5.76M 0.68%
25,920
+1,052
19
$5.51M 0.65%
+117,280
20
$5.48M 0.65%
132,480
+75,793
21
$5.48M 0.65%
+35,960
22
$5.37M 0.64%
8,680
-5,034
23
$5.27M 0.62%
84,504
+45,693
24
$5.22M 0.62%
13,602
+6,361
25
$5.21M 0.62%
+72,448
1
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