BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+3.34%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.88M
Cap. Flow %
-5.11%
Top 10 Hldgs %
64.9%
Holding
128
New
48
Increased
11
Reduced
15
Closed
47

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.94M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.36M
4
TAN icon
Invesco Solar ETF
TAN
$2.24M
5
UNVR
Univar Solutions Inc.
UNVR
$1.51M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.79M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.5M

Sector Composition

1 Financials 5.44%
2 Consumer Discretionary 2.28%
3 Real Estate 1.68%
4 Industrials 1.68%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$644K 0.37%
+5,642
New +$644K
CPN
52
DELISTED
Calpine Corporation
CPN
$635K 0.37%
44,702
-38,908
-47% -$553K
BRSL
53
Brightstar Lottery PLC
BRSL
$3.15B
$605K 0.35%
+29,295
New +$605K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$576K 0.33%
+4,371
New +$576K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$598M
$533K 0.31%
12,303
-25,704
-68% -$1.11M
TCF
56
DELISTED
TCF Financial Corporation
TCF
$520K 0.3%
34,596
-7,824
-18% -$118K
HBAN icon
57
Huntington Bancshares
HBAN
$26B
$501K 0.29%
+40,300
New +$501K
XRX icon
58
Xerox
XRX
$501M
$476K 0.27%
+14,787
New +$476K
HRL icon
59
Hormel Foods
HRL
$14B
$447K 0.26%
+14,539
New +$447K
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$431K 0.25%
14,624
– –
MS icon
61
Morgan Stanley
MS
$240B
$413K 0.24%
+9,176
New +$413K
COR
62
DELISTED
Coresite Realty Corporation
COR
$386K 0.22%
+3,255
New +$386K
MSGS icon
63
Madison Square Garden
MSGS
$4.75B
$374K 0.22%
+1,674
New +$374K
BRX icon
64
Brixmor Property Group
BRX
$8.57B
$331K 0.19%
+17,515
New +$331K
CUBE icon
65
CubeSmart
CUBE
$9.33B
$301K 0.17%
+12,090
New +$301K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$287K 0.17%
+12,447
New +$287K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$283K 0.16%
7,299
-36
-0.5% -$1.4K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$280K 0.16%
2,376
– –
PBP icon
69
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$279K 0.16%
12,807
+117
+0.9% +$2.55K
RITM icon
70
Rithm Capital
RITM
$6.57B
$268K 0.15%
+16,275
New +$268K
FLS icon
71
Flowserve
FLS
$7.02B
$241K 0.14%
+6,076
New +$241K
OHI icon
72
Omega Healthcare
OHI
$12.6B
$209K 0.12%
+6,541
New +$209K
EXPD icon
73
Expeditors International
EXPD
$16.4B
$179K 0.1%
+3,162
New +$179K
WLK icon
74
Westlake Corp
WLK
$11.3B
$148K 0.09%
+1,922
New +$148K
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$144K 0.08%
2,502
-20,025
-89% -$1.15M
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