BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.13%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
39
Increased
15
Reduced
19
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
Top Sells
Sector Composition
| 1 | Utilities | 7.03% |
| 2 | Consumer Staples | 4.51% |
| 3 | Financials | 2.78% |
| 4 | Real Estate | 2.7% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.18B
| $926K | 0.78% |
+49,647
| New | +$926K |
|
27
Vistra
VST
$64.1B
| $920K | 0.77% |
36,993
-3,767
| -9% | -$93.7K |
|
28
Entergy
ETR
$39.3B
| $909K | 0.76% |
+11,210
| New | +$909K |
|
29
Valvoline
VVV
$4.93B
| $863K | 0.72% |
40,128
+2,048
| +5% | +$44K |
|
30
Bunge Global
BG
$16.8B
| $859K | 0.72% |
12,502
+1,962
| +19% | +$135K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $805K | 0.68% |
+5,376
| New | +$805K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $805K | 0.68% |
9,240
+7,280
| +371% | +$634K |
|
33
Dominion Energy
D
$51.1B
| $799K | 0.67% |
11,362
-1,658
| -13% | -$117K |
|
34
Atmos Energy
ATO
$26.7B
| $774K | 0.65% |
8,246
-1,994
| -19% | -$187K |
|
35
Clorox
CLX
$14.5B
| $763K | 0.64% |
5,073
-267
| -5% | -$40.2K |
|
36
Eversource Energy
ES
$23.8B
| $753K | 0.63% |
+12,255
| New | +$753K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $742K | 0.62% |
+14,060
| New | +$742K |
|
38
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $707K | 0.59% |
31,192
-2,376
| -7% | -$53.9K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $703K | 0.59% |
+13,356
| New | +$703K |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $701K | 0.59% |
+8,764
| New | +$701K |
|
41
Newmont
NEM
$81.7B
| $656K | 0.55% |
21,717
+11,557
| +114% | +$349K |
|
42
PG&E
PCG
$33.6B
| $643K | 0.54% |
+13,965
| New | +$643K |
|
43
Virtu Financial
VIRT
$3.55B
| $636K | 0.53% |
+31,122
| New | +$636K |
|
44
Arch Capital
ACGL
$34.2B
| $628K | 0.53% |
21,071
+7,791
| +59% | +$232K |
|
45
DTE Energy
DTE
$28.4B
| $605K | 0.51% |
5,548
-1,532
| -22% | -$167K |
|
46
AXIS Capital
AXS
$7.71B
| $588K | 0.49% |
+10,184
| New | +$588K |
|
47
RenaissanceRe
RNR
$11.4B
| $553K | 0.46% |
4,142
+2,362
| +133% | +$315K |
|
48
iShares Global Infrastructure ETF
IGF
$8.05B
| $519K | 0.44% |
12,312
-726
| -6% | -$30.6K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $509K | 0.43% |
+9,436
| New | +$509K |
|
50
CMS Energy
CMS
$21.4B
| $496K | 0.42% |
10,127
-1,753
| -15% | -$85.9K |
|