BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$14.7M
3 +$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Industrials 3.14%
3 Communication Services 2.61%
4 Financials 2.58%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.05M 0.63%
+34,090
27
$998K 0.6%
+23,576
28
$982K 0.59%
+76,300
29
$962K 0.58%
+34,860
30
$942K 0.57%
+10,472
31
$938K 0.56%
+57,181
32
$936K 0.56%
+35,532
33
$929K 0.56%
+76,720
34
$886K 0.53%
+17,556
35
$877K 0.53%
+64,960
36
$841K 0.5%
+38,133
37
$831K 0.5%
+21,672
38
$784K 0.47%
+9,212
39
$732K 0.44%
+83,468
40
$725K 0.43%
+9,576
41
$689K 0.41%
+18,120
42
$659K 0.4%
+20,961
43
$658K 0.39%
+8,469
44
$643K 0.39%
+13,272
45
$641K 0.38%
+9,963
46
$635K 0.38%
+11,984
47
$622K 0.37%
+22,960
48
$620K 0.37%
+25,760
49
$588K 0.35%
+24,808
50
$586K 0.35%
+11,676