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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight

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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.