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
$43.9M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$750K
3
+$595K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K

Top Sells

1
+$15.8M
2
+$3.88M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M

Sector Composition

1 Consumer Staples 4.26%
2 Utilities 3.6%
3 Financials 2.1%
4 Consumer Discretionary 2.06%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.63%
+4,392
27
$274K 0.62%
+4,056
28
$267K 0.61%
+16,374
29
$256K 0.58%
+4,206
30
$252K 0.57%
+246
31
$244K 0.56%
4,596
-3,027
32
$234K 0.53%
+8,964
33
$233K 0.53%
23,732
-11,866
34
$231K 0.53%
+10,740
35
$229K 0.52%
+2,080
36
$225K 0.51%
+3,000
37
$215K 0.49%
+8,736
38
$209K 0.48%
+9,792
39
$206K 0.47%
+4,986
40
$197K 0.45%
3,390
-4,278
41
$191K 0.44%
1,500
-1,785
42
$185K 0.42%
2,700
-1,827
43
$173K 0.39%
+3,174
44
$172K 0.39%
3,150
-2,592
45
$163K 0.37%
+4,160
46
$162K 0.37%
+1,308
47
$159K 0.36%
8,592
-14,421
48
$152K 0.35%
10,974
-30,579
49
$140K 0.32%
+1,362
50
$135K 0.31%
+3,012
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