BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.4%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
123
New
43
Increased
12
Reduced
24
Closed
44
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.25M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$7.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $888K | 0.74% |
+13,020
| New | +$888K |
|
27
Pinnacle West Capital
PNW
$10.7B
| $846K | 0.71% |
+10,500
| New | +$846K |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $846K | 0.71% |
13,000
-536
| -4% | -$34.9K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $839K | 0.7% |
+37,604
| New | +$839K |
|
30
Valvoline
VVV
$4.93B
| $821K | 0.69% |
+38,080
| New | +$821K |
|
31
Carter's
CRI
$1.04B
| $798K | 0.67% |
+7,360
| New | +$798K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $796K | 0.67% |
+15,420
| New | +$796K |
|
33
Bunge Global
BG
$16.8B
| $735K | 0.62% |
+10,540
| New | +$735K |
|
34
DTE Energy
DTE
$28.4B
| $734K | 0.62% |
7,080
-3,312
| -32% | -$343K |
|
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $726K | 0.61% |
33,568
+21,784
| +185% | +$471K |
|
36
Clorox
CLX
$14.5B
| $722K | 0.6% |
5,340
-1,548
| -22% | -$209K |
|
|
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
| $685K | 0.57% |
12,800
+8,576
| +203% | +$459K |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $665K | 0.56% |
18,240
+6,192
| +51% | +$226K |
|
39
Eli Lilly
LLY
$657B
| $637K | 0.53% |
7,460
+332
| +5% | +$28.3K |
|
40
American Electric Power
AEP
$59.4B
| $620K | 0.52% |
+8,960
| New | +$620K |
|
41
Ingredion
INGR
$8.31B
| $602K | 0.5% |
+5,440
| New | +$602K |
|
42
PepsiCo
PEP
$204B
| $573K | 0.48% |
5,260
-3,500
| -40% | -$381K |
|
43
CMS Energy
CMS
$21.4B
| $562K | 0.47% |
+11,880
| New | +$562K |
|
44
iShares Global Infrastructure ETF
IGF
$8.05B
| $560K | 0.47% |
+13,038
| New | +$560K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $554K | 0.46% |
7,296
-95,424
| -93% | -$7.25M |
|
46
Madison Square Garden
MSGS
$4.75B
| $546K | 0.46% |
1,760
+1,544
| +715% | +$479K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $544K | 0.46% |
9,372
-7,362
| -44% | -$427K |
|
|
DGL
48
DELISTED
Invesco DB Gold Fund
DGL
| $541K | 0.45% |
13,690
-28,046
| -67% | -$1.11M |
|
49
Waste Management
WM
$91.2B
| $527K | 0.44% |
6,480
-4,872
| -43% | -$396K |
|
50
DXC Technology
DXC
$2.59B
| $519K | 0.43% |
+6,440
| New | +$519K |
|