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
$23M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$22.9M
2 +$7.74M
3 +$4.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M
5
GLD icon
SPDR Gold Trust
GLD
+$2.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
-3,829
VUG icon
27
Vanguard Growth ETF
VUG
$197B
-7,513