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
$185M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15M
3
+$9.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
DGL
Invesco DB Gold Fund
DGL
+$3.54M

Top Sells

1
+$14.5M
2
+$12M
3
+$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.15M

Sector Composition

1 Industrials 3.96%
2 Consumer Discretionary 2.84%
3 Communication Services 2.76%
4 Healthcare 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.39%
+3,480
52
$676K 0.37%
+42,420
53
$667K 0.36%
+18,390
54
$578K 0.31%
+64,800
55
$552K 0.3%
+4,319
56
$539K 0.29%
9,030
-2,954
57
$507K 0.27%
+15,267
58
$485K 0.26%
+3,450
59
$437K 0.24%
+8,190
60
$424K 0.23%
+14,624
61
$393K 0.21%
+4,530
62
$392K 0.21%
+5,160
63
$322K 0.17%
+3,000
64
$320K 0.17%
6,210
+3,998
65
$312K 0.17%
+3,300
66
$287K 0.16%
7,335
+72
67
$287K 0.16%
4,416
-5,547
68
$286K 0.15%
+2,376
69
$283K 0.15%
3,618
-4,851
70
$282K 0.15%
12,690
-25,443
71
$280K 0.15%
8,568
-12,393
72
$245K 0.13%
+22,620
73
$200K 0.11%
+24,000
74
$185K 0.1%
+3,180
75
$173K 0.09%
+8,220
1 2
3
4 5