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
$119M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$8.84M
2 +$7.24M
3 +$4.32M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M

Top Sells

1 +$7.25M
2 +$7.01M
3 +$5.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M

Sector Composition

1 Utilities 8.28%
2 Consumer Staples 4.43%
3 Consumer Discretionary 2.55%
4 Real Estate 1.75%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$888K 0.74%
+13,020
27
$846K 0.71%
+10,500
28
$846K 0.71%
13,000
-536
29
$839K 0.7%
+37,604
30
$821K 0.69%
+38,080
31
$798K 0.67%
+7,360
32
$796K 0.67%
+15,420
33
$735K 0.62%
+10,540
34
$734K 0.62%
8,319
-3,892
35
$726K 0.61%
33,568
+21,784
36
$722K 0.6%
5,340
-1,548
37
$685K 0.57%
12,800
+8,576
38
$665K 0.56%
18,240
+6,192
39
$637K 0.53%
7,460
+332
40
$620K 0.52%
+8,960
41
$602K 0.5%
+5,440
42
$573K 0.48%
5,260
-3,500
43
$562K 0.47%
+11,880
44
$560K 0.47%
+13,038
45
$554K 0.46%
7,296
-95,424
46
$546K 0.46%
2,468
+2,165
47
$544K 0.46%
9,372
-7,362
48
$541K 0.45%
13,690
-28,046
49
$527K 0.44%
6,480
-4,872
50
$519K 0.43%
+6,440