BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.79M
3
+$1.47M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Top Sells

1
+$20.3M
2
+$16.4M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.7M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.26%
+8,310
27
$208K 0.26%
+6,322
28
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-2,877
29
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-15,560
30
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-5,635
31
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32
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-2,700
33
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-14,297
34
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-10,000
35
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-15,525
36
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-5,154
37
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-20,665
38
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-129,521
39
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-34,284
40
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-1,926
41
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-2,805
42
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-352,373
43
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-68,253
44
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-2,599
45
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-64,606
46
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-14,448
47
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-61,790
48
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-11,019
49
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-1,600
50
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-3,846
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