BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
132
New
51
Increased
16
Reduced
10
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.95B
| $703K | 0.37% |
+10,530
| New | +$703K |
|
|
PGRE
52
Paramount Group
PGRE
$1.62B
| $703K | 0.37% |
+44,370
| New | +$703K |
|
53
Analog Devices
ADI
$120B
| $665K | 0.35% |
+7,470
| New | +$665K |
|
54
iShares Mortgage Real Estate ETF
REM
$602M
| $629K | 0.33% |
13,910
+1,607
| +13% | +$72.7K |
|
|
TAHO
55
DELISTED
Tahoe Resources Inc
TAHO
| $626K | 0.33% |
+130,710
| New | +$626K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $590K | 0.31% |
+3,150
| New | +$590K |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $567K | 0.3% |
+12,270
| New | +$567K |
|
58
Global X SuperDividend ETF
SDIV
$955M
| $528K | 0.27% |
8,077
+6,607
| +449% | +$432K |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $519K | 0.27% |
+9,570
| New | +$519K |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $503K | 0.26% |
+21,510
| New | +$503K |
|
61
Public Storage
PSA
$51.2B
| $470K | 0.24% |
+2,250
| New | +$470K |
|
62
Kimberly-Clark
KMB
$42.5B
| $438K | 0.23% |
+3,630
| New | +$438K |
|
63
US Foods
USFD
$17.4B
| $414K | 0.22% |
+12,960
| New | +$414K |
|
64
Casey's General Stores
CASY
$18.5B
| $383K | 0.2% |
+3,420
| New | +$383K |
|
65
Walmart
WMT
$793B
| $344K | 0.18% |
+10,440
| New | +$344K |
|
66
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $343K | 0.18% |
10,430
-35,065
| -77% | -$1.15M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $321K | 0.17% |
2,640
+264
| +11% | +$32.1K |
|
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $320K | 0.17% |
2,520
-77,383
| -97% | -$9.83M |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $319K | 0.17% |
13,830
+1,383
| +11% | +$31.9K |
|
70
Amdocs
DOX
$9.31B
| $314K | 0.16% |
+4,800
| New | +$314K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309K | 0.16% |
8,110
+811
| +11% | +$30.9K |
|
72
Post Holdings
POST
$6.03B
| $285K | 0.15% |
+5,501
| New | +$285K |
|
73
Republic Services
RSG
$72.6B
| $256K | 0.13% |
+3,780
| New | +$256K |
|
74
PG&E
PCG
$33.7B
| $222K | 0.12% |
+4,950
| New | +$222K |
|
75
Vistra
VST
$63.7B
| $196K | 0.1% |
+10,680
| New | +$196K |
|