BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.34%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-5.9%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
128
New
48
Increased
11
Reduced
15
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Real Estate | 1.68% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $1.32M | 0.76% |
+21,049
| New | +$1.32M |
|
27
Synchrony
SYF
$28.4B
| $1.31M | 0.75% |
+43,617
| New | +$1.31M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $1.24M | 0.72% |
+17,267
| New | +$1.24M |
|
29
Align Technology
ALGN
$10.3B
| $1.24M | 0.71% |
+6,913
| New | +$1.24M |
|
30
Kroger
KR
$44.9B
| $1.19M | 0.68% |
+53,196
| New | +$1.19M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.17M | 0.67% |
22,312
| – | – |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $1.16M | 0.67% |
+12,276
| New | +$1.16M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.65% |
16,968
-96
| -0.6% | -$6.42K |
|
34
John Wiley & Sons Class A
WLY
$2.16B
| $1.13M | 0.65% |
21,018
+4,398
| +26% | +$236K |
|
35
Urban Outfitters
URBN
$6.02B
| $1.09M | 0.63% |
+49,631
| New | +$1.09M |
|
|
FDC
36
DELISTED
First Data Corporation
FDC
| $1.09M | 0.62% |
+59,985
| New | +$1.09M |
|
37
AES
AES
$9.64B
| $1.08M | 0.62% |
+97,309
| New | +$1.08M |
|
38
IAC Inc
IAC
$2.94B
| $1.04M | 0.6% |
+9,176
| New | +$1.04M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.58% |
180,699
+27,369
| +18% | +$153K |
|
40
iShares Global Infrastructure ETF
IGF
$8.05B
| $961K | 0.55% |
23,576
| – | – |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $950K | 0.55% |
+8,556
| New | +$950K |
|
42
Acadia Healthcare
ACHC
$2.12B
| $922K | 0.53% |
+19,685
| New | +$922K |
|
|
USG
43
DELISTED
Usg
USG
| $893K | 0.51% |
+29,822
| New | +$893K |
|
44
Thor Industries
THO
$5.79B
| $855K | 0.49% |
+7,688
| New | +$855K |
|
45
Voya Financial
VOYA
$7.24B
| $852K | 0.49% |
+22,630
| New | +$852K |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $754K | 0.43% |
17,174
+1,004
| +6% | +$44.1K |
|
47
Exelixis
EXEL
$10.1B
| $751K | 0.43% |
+27,559
| New | +$751K |
|
48
Under Armour Class C
UA
$2.11B
| $740K | 0.43% |
+47,430
| New | +$740K |
|
49
Webster Financial
WBS
$10.3B
| $732K | 0.42% |
+15,965
| New | +$732K |
|
50
Brunswick
BC
$4.15B
| $684K | 0.39% |
13,051
-119
| -0.9% | -$6.24K |
|