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
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$3.49M
3 +$2.74M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M

Top Sells

1 +$15.8M
2 +$4.28M
3 +$2.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M

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 Change
in Stake
Capital Flow
26
$926K 0.78%
+49,647
27
$920K 0.77%
36,993
-3,767
28
$909K 0.76%
+22,420
29
$863K 0.72%
40,128
+2,048
30
$859K 0.72%
12,502
+1,962
31
$805K 0.68%
+5,376
32
$805K 0.68%
9,240
+7,280
33
$799K 0.67%
11,362
-1,658
34
$774K 0.65%
8,246
-1,994
35
$763K 0.64%
5,073
-267
36
$753K 0.63%
+12,255
37
$742K 0.62%
+14,060
38
$707K 0.59%
31,192
-2,376
39
$703K 0.59%
+13,356
40
$701K 0.59%
+8,764
41
$656K 0.55%
21,717
+11,557
42
$643K 0.54%
+13,965
43
$636K 0.53%
+31,122
44
$628K 0.53%
21,071
+7,791
45
$605K 0.51%
6,519
-1,800
46
$588K 0.49%
+10,184
47
$553K 0.46%
4,142
+2,362
48
$519K 0.44%
12,312
-726
49
$509K 0.43%
+9,436
50
$496K 0.42%
10,127
-1,753