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
$174M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.94M
3
+$2.36M
4
TAN icon
Invesco Solar ETF
TAN
+$2.24M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.51M

Top Sells

1
+$16.7M
2
+$4.48M
3
+$3.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.79M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.5M

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 Change
in Stake 		Capital Flow
26
$1.32M 0.76%
+38,667
27
$1.3M 0.75%
+43,617
28
$1.24M 0.72%
+17,267
29
$1.24M 0.71%
+6,913
30
$1.19M 0.68%
+53,196
31
$1.17M 0.67%
22,312
32
$1.16M 0.67%
+12,276
33
$1.13M 0.65%
16,968
-96
34
$1.13M 0.65%
21,018
+4,398
35
$1.09M 0.63%
+49,631
36
$1.08M 0.62%
+59,985
37
$1.08M 0.62%
+97,309
38
$1.04M 0.6%
+51,343
39
$1.01M 0.58%
180,699
+27,369
40
$961K 0.55%
23,576
41
$950K 0.55%
+8,556
42
$922K 0.53%
+19,685
43
$893K 0.51%
+29,822
44
$855K 0.49%
+7,688
45
$852K 0.49%
+22,630
46
$754K 0.43%
17,174
+1,004
47
$751K 0.43%
+27,559
48
$740K 0.43%
+47,430
49
$732K 0.42%
+15,965
50
$684K 0.39%
13,051
-119
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