BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+2.45%
1 Year Return
+20.46%
3 Year Return
5 Year Return
10 Year Return
AUM
$167M
AUM Growth
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
71.06%
Holding
74
New
74
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.13%
2 Industrials 3.14%
3 Communication Services 2.61%
4 Financials 2.58%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDW icon
51
CDW
CDW
$21.6B
$577K 0.35%
+9,996
New +$577K
NDSN icon
52
Nordson
NDSN
$12.6B
$492K 0.3%
+4,004
New +$492K
GDX icon
53
VanEck Gold Miners ETF
GDX
$19B
$474K 0.28%
+20,760
New +$474K
MUSA icon
54
Murphy USA
MUSA
$7.26B
$463K 0.28%
+6,300
New +$463K
RHI icon
55
Robert Half
RHI
$3.8B
$461K 0.28%
+9,436
New +$461K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$435K 0.26%
+13,472
New +$435K
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$433K 0.26%
+9,716
New +$433K
DRE
58
DELISTED
Duke Realty Corp.
DRE
$384K 0.23%
+14,616
New +$384K
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
$374K 0.22%
+6,104
New +$374K
CHH icon
60
Choice Hotels
CHH
$5.53B
$359K 0.22%
+5,740
New +$359K
CNK icon
61
Cinemark Holdings
CNK
$2.97B
$300K 0.18%
+6,776
New +$300K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$281K 0.17%
+7,263
New +$281K
IQV icon
63
IQVIA
IQV
$32.4B
$277K 0.17%
+3,444
New +$277K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$275K 0.16%
+11,808
New +$275K
KIM icon
65
Kimco Realty
KIM
$15.2B
$268K 0.16%
+12,152
New +$268K
OUT icon
66
Outfront Media
OUT
$3.12B
$247K 0.15%
+9,296
New +$247K
MPC icon
67
Marathon Petroleum
MPC
$54.6B
$218K 0.13%
+4,312
New +$218K
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
$189K 0.11%
+3,920
New +$189K
OGE icon
69
OGE Energy
OGE
$8.99B
$152K 0.09%
+4,340
New +$152K
AGIO icon
70
Agios Pharmaceuticals
AGIO
$2.19B
$129K 0.08%
+2,212
New +$129K
ANAT
71
DELISTED
American National Group, Inc. Common Stock
ANAT
$129K 0.08%
+1,092
New +$129K
HEI icon
72
HEICO
HEI
$43.4B
$83K 0.05%
+952
New +$83K
MTN icon
73
Vail Resorts
MTN
$6.09B
$54K 0.03%
+280
New +$54K
OHI icon
74
Omega Healthcare
OHI
$12.6B
$27K 0.02%
+812
New +$27K