BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+1.26%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$16.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
65.2%
Holding
133
New
59
Increased
6
Reduced
12
Closed
53

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.56M
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 Shares
Change % 		Capital Flow
SNA icon
26
Snap-on
SNA
$17B
$1.32M 0.71%
+8,340
New +$1.32M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.71%
+46,020
New +$1.3M
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.29M 0.7%
+49,860
New +$1.29M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.27M 0.69%
+22,527
New +$1.27M
DBRG icon
30
DigitalBridge
DBRG
$2.08B
$1.22M 0.66%
+86,310
New +$1.22M
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.2M 0.65%
22,312
-1,032
-4% -$55.6K
CNA icon
32
CNA Financial
CNA
$13.4B
$1.14M 0.62%
+23,400
New +$1.14M
CPN
33
DELISTED
Calpine Corporation
CPN
$1.13M 0.61%
+83,610
New +$1.13M
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.13M 0.61%
+21,540
New +$1.13M
SCCO icon
35
Southern Copper
SCCO
$78B
$1.12M 0.6%
+32,250
New +$1.12M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.11M 0.6%
17,064
-144,807
-89% -$9.4M
TRMB icon
37
Trimble
TRMB
$19.2B
$1.09M 0.59%
+30,600
New +$1.09M
NBIX icon
38
Neurocrine Biosciences
NBIX
$13.8B
$1.05M 0.57%
22,710
-5,206
-19% -$240K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$8.05B
$1.04M 0.56%
23,576
– –
NRG icon
40
NRG Energy
NRG
$28.2B
$1.02M 0.55%
+59,100
New +$1.02M
PE
41
DELISTED
PARSLEY ENERGY INC
PE
$962K 0.52%
+34,680
New +$962K
LEN icon
42
Lennar Class A
LEN
$34.5B
$934K 0.51%
+17,520
New +$934K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$932K 0.5%
+153,330
New +$932K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.16B
$877K 0.47%
+16,620
New +$877K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$859K 0.46%
+30,360
New +$859K
BC icon
46
Brunswick
BC
$4.15B
$826K 0.45%
+13,170
New +$826K
MIK
47
DELISTED
Michaels Stores, Inc
MIK
$779K 0.42%
+42,060
New +$779K
PACW
48
DELISTED
PacWest Bancorp
PACW
$755K 0.41%
+16,170
New +$755K
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
$741K 0.4%
+11,040
New +$741K
CSL icon
50
Carlisle Companies
CSL
$16.5B
$727K 0.39%
+7,620
New +$727K
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