BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
-3.74%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-48%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-77.99%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
101
New
27
Increased
3
Reduced
13
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.37M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$541K |
| 5 |
Rithm Capital
RITM
|
$437K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$13.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 4.29% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.59% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Utilities | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $323K | 0.52% |
+13,536
| New | +$323K |
|
|
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
| $311K | 0.5% |
8,469
+2,712
| +47% | +$99.6K |
|
28
Lamb Weston
LW
$8.02B
| $307K | 0.49% |
+4,176
| New | +$307K |
|
29
Axalta
AXTA
$6.77B
| $303K | 0.48% |
+12,942
| New | +$303K |
|
30
Tyler Technologies
TYL
$24.4B
| $293K | 0.47% |
1,575
+530
| +51% | +$98.6K |
|
31
Colgate-Palmolive
CL
$67.9B
| $269K | 0.43% |
4,527
-337
| -7% | -$20K |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | 0.41% |
+5,742
| New | +$259K |
|
33
Coterra Energy
CTRA
$18.7B
| $257K | 0.41% |
+11,493
| New | +$257K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $244K | 0.39% |
3,796
-11,856
| -76% | -$762K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $242K | 0.39% |
4,653
-9,407
| -67% | -$489K |
|
36
T-Mobile US
TMUS
$284B
| $241K | 0.39% |
+3,789
| New | +$241K |
|
37
Permian Resources
PR
$10B
| $234K | 0.37% |
+21,240
| New | +$234K |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $230K | 0.37% |
3,068
-5,696
| -65% | -$427K |
|
|
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
| $228K | 0.36% |
+1,728
| New | +$228K |
|
40
Cambria Tail Risk ETF
TAIL
$92.4M
| $215K | 0.34% |
+9,386
| New | +$215K |
|
41
Alliant Energy
LNT
$16.7B
| $202K | 0.32% |
+4,779
| New | +$202K |
|
42
Pilgrim's Pride
PPC
$10.6B
| $197K | 0.32% |
+12,681
| New | +$197K |
|
43
Mattel
MAT
$5.9B
| $142K | 0.23% |
+14,184
| New | +$142K |
|
44
Arch Capital
ACGL
$34.2B
| – | – |
-21,071
| Closed | -$628K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-123,256
| Closed | -$1.32M |
|
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-39,760
| Closed | -$1.16M |
|
47
Atmos Energy
ATO
$26.7B
| – | – |
-8,246
| Closed | -$774K |
|
48
AXIS Capital
AXS
$7.71B
| – | – |
-10,184
| Closed | -$588K |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,512
| Closed | -$220K |
|
50
Cboe Global Markets
CBOE
$24.7B
| – | – |
-4,902
| Closed | -$470K |
|