BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+7.5%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-30%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-49.44%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
90
New
47
Increased
6
Reduced
17
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$750K |
| 3 |
iShares US Real Estate ETF
IYR
|
$595K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 4.26% |
| 2 | Utilities | 3.07% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $276K | 0.63% |
+2,196
| New | +$276K |
|
27
Regency Centers
REG
$13.2B
| $274K | 0.62% |
+4,056
| New | +$274K |
|
28
Apple Hospitality REIT
APLE
$3.1B
| $267K | 0.61% |
+16,374
| New | +$267K |
|
29
National Fuel Gas
NFG
$7.84B
| $256K | 0.58% |
+4,206
| New | +$256K |
|
30
AutoZone
AZO
$70.2B
| $252K | 0.57% |
+246
| New | +$252K |
|
31
Bunge Global
BG
$16.8B
| $244K | 0.56% |
4,596
-3,027
| -40% | -$161K |
|
32
First Hawaiian
FHB
$3.23B
| $234K | 0.53% |
+8,964
| New | +$234K |
|
33
MDU Resources
MDU
$3.33B
| $233K | 0.53% |
9,024
-4,512
| -33% | -$117K |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $231K | 0.53% |
+10,740
| New | +$231K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $229K | 0.52% |
+2,080
| New | +$229K |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $225K | 0.51% |
+3,000
| New | +$225K |
|
37
Kroger
KR
$44.9B
| $215K | 0.49% |
+8,736
| New | +$215K |
|
38
Flowers Foods
FLO
$3.18B
| $209K | 0.48% |
+9,792
| New | +$209K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206K | 0.47% |
+4,986
| New | +$206K |
|
40
Booz Allen Hamilton
BAH
$13.4B
| $197K | 0.45% |
3,390
-4,278
| -56% | -$249K |
|
41
Bright Horizons
BFAM
$6.71B
| $191K | 0.44% |
1,500
-1,785
| -54% | -$227K |
|
42
Colgate-Palmolive
CL
$67.9B
| $185K | 0.42% |
2,700
-1,827
| -40% | -$125K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $173K | 0.39% |
+3,174
| New | +$173K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $172K | 0.39% |
3,150
-2,592
| -45% | -$142K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $163K | 0.37% |
+4,160
| New | +$163K |
|
46
Kimberly-Clark
KMB
$42.8B
| $162K | 0.37% |
+1,308
| New | +$162K |
|
47
Valvoline
VVV
$4.93B
| $159K | 0.36% |
8,592
-14,421
| -63% | -$267K |
|
48
Conduent
CNDT
$439M
| $152K | 0.35% |
10,974
-30,579
| -74% | -$424K |
|
49
Atmos Energy
ATO
$26.7B
| $140K | 0.32% |
+1,362
| New | +$140K |
|
50
Energizer
ENR
$1.88B
| $135K | 0.31% |
+3,012
| New | +$135K |
|