BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+5.48%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-72%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-267.42%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
27
New
–
Increased
–
Reduced
13
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.94M |
| 5 |
SPDR Gold Trust
GLD
|
$2.45M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,829
| Closed | -$232K |
|
27
Vanguard Growth ETF
VUG
$185B
| – | – |
-7,513
| Closed | -$1.52M |
|