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
$80.9M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.08M
3
+$1.51M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$22.2M
2
+$16.4M
3
+$15.1M
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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-10,161
29
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-9,570
30
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31
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32
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-64,645
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-15,501
34
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-46,491
35
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36
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37
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-5,788
38
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-392,244
39
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-16,167
40
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-116,885
41
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-1,598
42
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-96,162
43
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-34,238
44
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-11,490
45
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-13,099
46
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-2,510
47
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-43,480
48
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-2,877
49
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-15,525
50
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-5,154
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