BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+2.45%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qiagen
QGEN
$10.1B
| $1.05M | 0.63% | +36,148 | New | +$1.05M |
|
27
iShares Global Infrastructure ETF
IGF
$8.05B
| $998K | 0.6% | +23,576 | New | +$998K |
|
28
Graphic Packaging
GPK
$6.6B
| $982K | 0.59% | +76,300 | New | +$982K |
|
29
Artisan Partners
APAM
$3.3B
| $962K | 0.58% | +34,860 | New | +$962K |
|
30
Charles River Laboratories
CRL
$8.04B
| $942K | 0.57% | +10,472 | New | +$942K |
|
31
TEGNA Inc
TGNA
$3.41B
| $938K | 0.56% | +36,596 | New | +$938K |
|
32
Federated Hermes
FHI
$4.12B
| $936K | 0.56% | +35,532 | New | +$936K |
|
|
RRD
33
DELISTED
RR Donnelley & Sons Co.
RRD
| $929K | 0.56% | +76,720 | New | +$929K |
|
34
SEI Investments
SEIC
$10.9B
| $886K | 0.53% | +17,556 | New | +$886K |
|
35
News Corp Class B
NWS
$19.1B
| $877K | 0.53% | +64,960 | New | +$877K |
|
36
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $841K | 0.5% | +38,133 | New | +$841K |
|
37
TransUnion
TRU
$17.2B
| $831K | 0.5% | +21,672 | New | +$831K |
|
38
Liberty Broadband Class A
LBRDA
$8.71B
| $784K | 0.47% | +9,212 | New | +$784K |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $732K | 0.44% | +83,468 | New | +$732K |
|
40
Allegion
ALLE
$14.6B
| $725K | 0.43% | +9,576 | New | +$725K |
|
41
Commerce Bancshares
CBSH
$8.27B
| $689K | 0.41% | +12,264 | New | +$689K |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $659K | 0.4% | +20,961 | New | +$659K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $658K | 0.39% | +8,469 | New | +$658K |
|
44
Flowserve
FLS
$7.02B
| $643K | 0.39% | +13,272 | New | +$643K |
|
45
Global X SuperDividend ETF
SDIV
$970M
| $641K | 0.38% | +29,889 | New | +$641K |
|
46
Crown Holdings
CCK
$11.6B
| $635K | 0.38% | +11,984 | New | +$635K |
|
47
First Solar
FSLR
$20.9B
| $622K | 0.37% | +22,960 | New | +$622K |
|
|
AKRX
48
DELISTED
Akorn, Inc.
AKRX
| $620K | 0.37% | +25,760 | New | +$620K |
|
|
BRSL
49
Brightstar Lottery PLC
BRSL
$3.15B
| $588K | 0.35% | +24,808 | New | +$588K |
|
50
Xylem
XYL
$34.5B
| $586K | 0.35% | +11,676 | New | +$586K |
|