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BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$2.68M
Cap. Flow
+$186K
Cap. Flow %
0.72%
Top 10 Hldgs %
79.09%
Holding
22
New
9
Increased
–
Reduced
11
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.34M
2
UJB icon
ProShares Ultra High Yield
UJB
+$1.76M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$871K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$715K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$525K

Top Sells

1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$937K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$786K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.4M 13.24%
+39,038
New +$3.34M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.95M 11.48%
34,035
-22,996
-40% -$1.74M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.27M 8.83%
19,434
-5,796
-23% -$638K
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$535M
$2.23M 8.66%
54,975
-30,201
-35% -$1.22M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.17M 8.43%
43,153
-639
-1% -$32K
LGLV icon
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.14M 8.33%
18,016
-5,423
-23% -$623K
UJB icon
7
ProShares Ultra High Yield
UJB
$24.4M
$1.81M 7.05%
+24,435
New +$1.76M
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.66M 6.47%
19,035
-7,304
-28% -$587K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$971K 3.78%
+61,225
New +$871K
UWM icon
10
ProShares Ultra Russell2000
UWM
$277M
$721K 2.8%
+13,658
New +$492K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$717K 2.79%
12,497
-14,961
-54% -$786K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$716K 2.79%
+14,096
New +$715K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$663K 2.58%
28,124
-7,728
-22% -$182K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$641K 2.49%
+3,003
New +$525K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$564K 2.19%
12,388
-7,405
-37% -$331K
EET icon
16
ProShares Ultra MSCI Emerging Markets
EET
$36.2M
$562K 2.19%
+5,047
New +$416K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$492K 1.91%
+8,818
New +$424K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$381K 1.48%
4,416
-10,851
-71% -$937K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$344K 1.34%
2,891
-14
-0.5% -$1.68K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$296K 1.15%
+840
New +$274K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-7,300
Closed -$465K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,270
Closed -$1.09M

Similar funds

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RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Blue Sky Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Sky Asset Management held 22 positions worth $25.7M, up 12% from $23M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Blue Sky Asset Management's Q4 2020 filing shows 9 new, 11 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 39,038 shares worth $3.4M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.74M.

  • Blue Sky Asset Management's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 39,038 shares worth $3.4M.
  • Blue Sky Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.74M.
  • Blue Sky Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $1.09M.
  • Blue Sky Asset Management's ten largest holdings make up 79% of its $25.7M portfolio in Q4 2020.
  • Blue Sky Asset Management opened 9 new positions and closed 2 in Q4 2020.
  • Blue Sky Asset Management's portfolio value rose 12% quarter-over-quarter to $25.7M.

Based on Blue Sky Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.