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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
+5.48%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$57.9M
Cap. Flow
-$61.2M
Cap. Flow %
-265.9%
Top 10 Hldgs %
92.8%
Holding
27
New
–
Increased
–
Reduced
13
Closed
14

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M
5
GLD icon
SPDR Gold Trust
GLD
+$2.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,829
Closed -$232K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-45,078
Closed -$1.52M
1
2

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Blue Sky Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Sky Asset Management held 27 positions worth $23M, down 72% from $80.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blue Sky Asset Management withdrew a net $61.2M in Q3 2020, closing 14 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.81M position sold in full.

  • Blue Sky Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.7M.
  • Blue Sky Asset Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $4.81M.
  • Blue Sky Asset Management's ten largest holdings make up 93% of its $23M portfolio in Q3 2020.
  • Blue Sky Asset Management opened 0 new positions and closed 14 in Q3 2020.
  • Blue Sky Asset Management's portfolio value fell 72% quarter-over-quarter to $23M.

Based on Blue Sky Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.