BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
-1.71%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-28%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
126
New
46
Increased
9
Reduced
21
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
| 5 |
Alliant Energy
LNT
|
$1.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.13M | 0.82% |
+14,232
| New | +$1.13M |
|
|
VVC
27
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.82% |
+17,568
| New | +$1.12M |
|
28
Healthcare Realty
HR
$6.11B
| $1.11M | 0.8% |
+41,760
| New | +$1.11M |
|
29
Hawaiian Electric Industries
HE
$2.24B
| $1.09M | 0.79% |
+31,728
| New | +$1.09M |
|
30
DTE Energy
DTE
$28.4B
| $1.09M | 0.79% |
+10,392
| New | +$1.09M |
|
31
Genpact
G
$7.9B
| $1.04M | 0.76% |
+32,592
| New | +$1.04M |
|
32
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $994K | 0.72% |
+38,166
| New | +$994K |
|
33
PepsiCo
PEP
$204B
| $956K | 0.7% |
+8,760
| New | +$956K |
|
34
Waste Management
WM
$91.2B
| $955K | 0.69% |
+11,352
| New | +$955K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $953K | 0.69% |
16,734
-5,578
| -25% | -$318K |
|
36
Clorox
CLX
$14.5B
| $917K | 0.67% |
+6,888
| New | +$917K |
|
37
PG&E
PCG
$33.6B
| $878K | 0.64% |
19,992
+15,042
| +304% | +$661K |
|
38
Hershey
HSY
$37.3B
| $867K | 0.63% |
+8,760
| New | +$867K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $843K | 0.61% |
10,216
-2,554
| -20% | -$211K |
|
40
Royal Gold
RGLD
$11.8B
| $810K | 0.59% |
+9,432
| New | +$810K |
|
41
OGE Energy
OGE
$8.99B
| $782K | 0.57% |
+23,856
| New | +$782K |
|
|
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $751K | 0.55% |
+19,128
| New | +$751K |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $732K | 0.53% |
+13,536
| New | +$732K |
|
44
Constellation Brands
STZ
$28.5B
| $722K | 0.53% |
+3,168
| New | +$722K |
|
45
Duke Energy
DUK
$95.3B
| $721K | 0.52% |
+9,312
| New | +$721K |
|
46
VeriSign
VRSN
$25.5B
| $714K | 0.52% |
+6,024
| New | +$714K |
|
47
Amdocs
DOX
$9.41B
| $695K | 0.51% |
10,512
+5,712
| +119% | +$378K |
|
48
Casey's General Stores
CASY
$18.4B
| $693K | 0.5% |
6,312
+2,892
| +85% | +$318K |
|
49
Kraft Heinz
KHC
$33.1B
| $638K | 0.46% |
+10,248
| New | +$638K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $610K | 0.44% |
5,408
-22,304
| -80% | -$2.52M |
|