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
$192M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$9.58M
3 +$8.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.5M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.19M

Top Sells

1 +$9.89M
2 +$9.83M
3 +$7.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Sector Composition

1 Communication Services 4.24%
2 Financials 3.04%
3 Healthcare 2.72%
4 Consumer Staples 2.47%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.42M 0.74%
+16,710
27
$1.41M 0.73%
23,320
+20,818
28
$1.35M 0.7%
22,312
29
$1.32M 0.69%
+26,490
30
$1.3M 0.68%
+30,630
31
$1.27M 0.66%
+55,050
32
$1.25M 0.65%
+26,250
33
$1.22M 0.64%
+50,610
34
$1.19M 0.62%
+22,080
35
$1.16M 0.61%
+28,650
36
$1.09M 0.57%
12,770
+11,555
37
$1.09M 0.57%
+30,270
38
$1.08M 0.56%
+41,760
39
$1.07M 0.55%
23,576
40
$980K 0.51%
+22,200
41
$935K 0.49%
+19,500
42
$933K 0.49%
+69,390
43
$929K 0.48%
+18,240
44
$908K 0.47%
+14,218
45
$893K 0.46%
41,640
+28,833
46
$890K 0.46%
+33,600
47
$838K 0.44%
+3,510
48
$819K 0.43%
+8,700
49
$777K 0.4%
139,260
-41,439
50
$773K 0.4%
+8,670