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
$185M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15M
3
+$9.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
DGL
Invesco DB Gold Fund
DGL
+$3.54M

Top Sells

1
+$14.5M
2
+$12M
3
+$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.15M

Sector Composition

1 Industrials 3.96%
2 Consumer Discretionary 2.84%
3 Communication Services 2.76%
4 Healthcare 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.71%
+8,340
27
$1.3M 0.71%
+46,020
28
$1.29M 0.7%
+49,860
29
$1.27M 0.69%
+22,527
30
$1.22M 0.66%
+21,578
31
$1.2M 0.65%
22,312
-1,032
32
$1.14M 0.62%
+23,400
33
$1.13M 0.61%
+83,610
34
$1.13M 0.61%
+21,540
35
$1.12M 0.6%
+33,866
36
$1.11M 0.6%
17,064
-144,807
37
$1.09M 0.59%
+30,600
38
$1.04M 0.57%
22,710
-5,206
39
$1.04M 0.56%
23,576
40
$1.02M 0.55%
+59,100
41
$962K 0.52%
+34,680
42
$934K 0.51%
+18,406
43
$932K 0.5%
+153,330
44
$877K 0.47%
+16,620
45
$859K 0.46%
+30,360
46
$826K 0.45%
+13,170
47
$779K 0.42%
+42,060
48
$755K 0.41%
+16,170
49
$741K 0.4%
+11,040
50
$727K 0.39%
+7,620
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