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
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$14.7M
3 +$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.3M

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 Change
in Stake
Capital Flow
51
$577K 0.35%
+9,996
52
$492K 0.3%
+4,004
53
$474K 0.28%
+20,760
54
$463K 0.28%
+6,300
55
$461K 0.28%
+9,436
56
$435K 0.26%
+13,472
57
$433K 0.26%
+9,716
58
$384K 0.23%
+14,616
59
$374K 0.22%
+6,104
60
$359K 0.22%
+5,740
61
$300K 0.18%
+6,776
62
$281K 0.17%
+7,263
63
$277K 0.17%
+3,444
64
$275K 0.16%
+11,808
65
$268K 0.16%
+12,152
66
$247K 0.15%
+9,445
67
$218K 0.13%
+4,312
68
$189K 0.11%
+3,920
69
$152K 0.09%
+4,340
70
$129K 0.08%
+2,212
71
$129K 0.08%
+1,092
72
$83K 0.05%
+2,324
73
$54K 0.03%
+280
74
$27K 0.02%
+812