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
$347M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$23.3M
3 +$17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.62%
2 Industrials 0.3%
3 Communication Services 0.15%
4 Technology 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.05M 1.17%
+36,783
27
$3.87M 1.11%
+33,771
28
$3.48M 1%
+83,006
29
$3.18M 0.92%
+158,587
30
$3.07M 0.89%
+21,099
31
$2.94M 0.85%
+23,452
32
$2.94M 0.85%
+58,446
33
$2.91M 0.84%
+29,642
34
$2.76M 0.79%
+78,995
35
$2.73M 0.79%
+75,257
36
$2.66M 0.77%
+60,636
37
$2.65M 0.76%
+23,755
38
$2.4M 0.69%
+36,640
39
$2.26M 0.65%
+69,950
40
$2.23M 0.64%
+18,585
41
$2M 0.58%
+37,249
42
$1.97M 0.57%
+38,678
43
$1.94M 0.56%
+34,870
44
$1.8M 0.52%
+21,408
45
$1.76M 0.51%
+34,894
46
$1.73M 0.5%
+43,310
47
$1.72M 0.49%
+36,959
48
$1.71M 0.49%
+57,814
49
$1.68M 0.48%
+44,488
50
$1.62M 0.47%
+44,103