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
$174M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.94M
3
+$2.36M
4
TAN icon
Invesco Solar ETF
TAN
+$2.24M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.51M

Top Sells

1
+$16.7M
2
+$4.48M
3
+$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 Change
in Stake 		Capital Flow
51
$644K 0.37%
+5,642
52
$635K 0.37%
44,702
-38,908
53
$605K 0.35%
+29,295
54
$576K 0.33%
+4,371
55
$533K 0.31%
12,303
-25,704
56
$520K 0.3%
34,596
-7,824
57
$501K 0.29%
+40,300
58
$476K 0.27%
+14,787
59
$447K 0.26%
+14,539
60
$431K 0.25%
14,624
61
$413K 0.24%
+9,176
62
$386K 0.22%
+3,255
63
$374K 0.22%
+2,347
64
$331K 0.19%
+17,515
65
$301K 0.17%
+12,090
66
$287K 0.17%
+12,447
67
$283K 0.16%
7,299
-36
68
$280K 0.16%
2,376
69
$279K 0.16%
12,807
+117
70
$268K 0.15%
+16,275
71
$241K 0.14%
+6,076
72
$209K 0.12%
+6,541
73
$179K 0.1%
+3,162
74
$148K 0.09%
+1,922
75
$144K 0.08%
2,502
-20,025
1 2
3
4 5