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
$248M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$14.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M

Top Sells

1
+$16.9M
2
+$16.3M
3
+$15.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M

Sector Composition

1 Financials 1.71%
2 Technology 0.62%
3 Healthcare 0.23%
4 Consumer Discretionary 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.95%
+14,297
27
$2.33M 0.94%
+68,253
28
$2.29M 0.92%
61,790
+33,175
29
$2.04M 0.82%
+15,501
30
$1.49M 0.6%
36,514
-445
31
$1.43M 0.58%
+9,655
32
$1.39M 0.56%
+15,525
33
$1.32M 0.53%
6,952
-58,346
34
$1.2M 0.48%
+10,391
35
$1.16M 0.47%
+20,665
36
$1.07M 0.43%
46,488
-1,220
37
$989K 0.4%
15,560
+12,352
38
$856K 0.34%
10,000
-1,013
39
$651K 0.26%
13,099
+6,330
40
$543K 0.22%
14,448
-5,862
41
$503K 0.2%
+3,124
42
$433K 0.17%
2,877
-93,484
43
$416K 0.17%
6,654
-69,170
44
$382K 0.15%
9,239
-389
45
$381K 0.15%
9,570
-27,679
46
$303K 0.12%
2,960
+60
47
$303K 0.12%
11,019
-3,375
48
$287K 0.12%
+5,154
49
$278K 0.11%
+1,926
50
$272K 0.11%
+5,788
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