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
$62.5M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$7.77M
3 +$1.37M
4
DGL
Invesco DB Gold Fund
DGL
+$541K
5
RITM icon
Rithm Capital
RITM
+$437K

Top Sells

1 +$15.2M
2 +$13.3M
3 +$6.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M

Sector Composition

1 Consumer Staples 4.29%
2 Utilities 1.89%
3 Technology 1.59%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$323K 0.52%
+35,598
27
$311K 0.5%
8,469
-126
28
$307K 0.49%
+4,176
29
$303K 0.48%
+12,942
30
$293K 0.47%
1,575
+530
31
$269K 0.43%
4,527
-337
32
$259K 0.41%
+5,742
33
$257K 0.41%
+11,493
34
$244K 0.39%
3,796
-11,856
35
$242K 0.39%
4,653
-9,407
36
$241K 0.39%
+3,789
37
$234K 0.37%
+21,240
38
$230K 0.37%
3,068
-5,696
39
$228K 0.36%
+1,728
40
$215K 0.34%
+9,386
41
$202K 0.32%
+4,779
42
$197K 0.32%
+12,681
43
$142K 0.23%
+14,184
44
-5,073
45
-21,071
46
-24,651
47
-39,760
48
-8,246
49
-10,184
50
-9,512