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
$137M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$1.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
5
LNT icon
Alliant Energy
LNT
+$1.33M

Top Sells

1
+$11M
2
+$9.03M
3
+$8.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M

Sector Composition

1 Utilities 6.55%
2 Consumer Staples 6.22%
3 Real Estate 2.6%
4 Technology 2.3%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.82%
+14,232
27
$1.12M 0.82%
+17,568
28
$1.1M 0.8%
+41,760
29
$1.09M 0.79%
+31,728
30
$1.08M 0.79%
+12,211
31
$1.04M 0.76%
+32,592
32
$994K 0.72%
+38,166
33
$956K 0.7%
+8,760
34
$955K 0.69%
+11,352
35
$953K 0.69%
16,734
-5,578
36
$917K 0.67%
+6,888
37
$878K 0.64%
19,992
+15,042
38
$867K 0.63%
+8,760
39
$843K 0.61%
10,216
-2,554
40
$810K 0.59%
+9,432
41
$782K 0.57%
+23,856
42
$751K 0.55%
+19,128
43
$732K 0.53%
+13,536
44
$722K 0.53%
+3,168
45
$721K 0.52%
+9,312
46
$714K 0.52%
+6,024
47
$695K 0.51%
10,512
+5,712
48
$693K 0.5%
6,312
+2,892
49
$638K 0.46%
+10,248
50
$610K 0.44%
5,408
-22,304
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