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
$192M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.58M
3
+$8.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.5M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.19M

Top Sells

1
+$9.89M
2
+$9.83M
3
+$7.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Sector Composition

1 Communication Services 4.24%
2 Financials 3.04%
3 Healthcare 2.72%
4 Consumer Staples 2.47%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.37%
+10,530
52
$703K 0.37%
+44,370
53
$665K 0.35%
+7,470
54
$629K 0.33%
13,910
+1,607
55
$626K 0.33%
+130,710
56
$590K 0.31%
+3,150
57
$567K 0.3%
+12,270
58
$528K 0.27%
8,077
+6,607
59
$519K 0.27%
+9,570
60
$503K 0.26%
+21,510
61
$470K 0.24%
+2,250
62
$438K 0.23%
+3,630
63
$414K 0.22%
+12,960
64
$383K 0.2%
+3,420
65
$344K 0.18%
+10,440
66
$343K 0.18%
10,430
-35,065
67
$321K 0.17%
2,640
+264
68
$320K 0.17%
2,520
-77,383
69
$319K 0.17%
13,830
+1,383
70
$314K 0.16%
+4,800
71
$309K 0.16%
8,110
+811
72
$285K 0.15%
+5,501
73
$256K 0.13%
+3,780
74
$222K 0.12%
+4,950
75
$196K 0.1%
+10,680
1 2
3
4 5