BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
-1.71%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-28%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
126
New
46
Increased
9
Reduced
21
Closed
46
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.66M |
| 5 |
Alliant Energy
LNT
|
$1.33M |
Top Sells
Sector Composition
| 1 | Utilities | 6.55% |
| 2 | Consumer Staples | 6.22% |
| 3 | Real Estate | 2.6% |
| 4 | Technology | 2.3% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.8B
| $606K | 0.44% |
+3,744
| New | +$606K |
|
52
Kimberly-Clark
KMB
$42.6B
| $587K | 0.43% |
5,328
+1,698
| +47% | +$187K |
|
53
Silgan Holdings
SLGN
$4.92B
| $557K | 0.41% |
+20,016
| New | +$557K |
|
54
Eli Lilly
LLY
$653B
| $551K | 0.4% |
+7,128
| New | +$551K |
|
55
Dell
DELL
$80.9B
| $518K | 0.38% |
+7,080
| New | +$518K |
|
56
Ulta Beauty
ULTA
$23.5B
| $446K | 0.32% |
+2,184
| New | +$446K |
|
57
Monster Beverage
MNST
$60.8B
| $433K | 0.31% |
7,560
+5,610
| +288% | +$321K |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $427K | 0.31% |
+21,936
| New | +$427K |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $412K | 0.3% |
+12,048
| New | +$412K |
|
60
Global X SuperDividend ETF
SDIV
$953M
| $401K | 0.29% |
19,384
-4,846
| -20% | -$100K |
|
61
Arch Capital
ACGL
$34.1B
| $359K | 0.26% |
+4,200
| New | +$359K |
|
62
Consolidated Edison
ED
$35B
| $335K | 0.24% |
+4,296
| New | +$335K |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $309K | 0.22% |
9,366
-61,754
| -87% | -$2.04M |
|
64
Cigna
CI
$80.7B
| $302K | 0.22% |
+1,800
| New | +$302K |
|
65
First Hawaiian
FHB
$3.16B
| $275K | 0.2% |
+9,888
| New | +$275K |
|
66
Southern Company
SO
$101B
| $255K | 0.19% |
+5,712
| New | +$255K |
|
67
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $248K | 0.18% |
11,784
-29,856
| -72% | -$628K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $247K | 0.18% |
6,576
-1,534
| -19% | -$57.6K |
|
69
Walmart
WMT
$779B
| $233K | 0.17% |
2,616
-864
| -25% | -$77K |
|
70
T-Mobile US
TMUS
$289B
| $208K | 0.15% |
+3,408
| New | +$208K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $199K | 0.14% |
4,224
-17,976
| -81% | -$847K |
|
72
Vistra
VST
$62.5B
| $196K | 0.14% |
10,680
| – | – |
|
73
Permian Resources
PR
$10.1B
| $151K | 0.11% |
+8,208
| New | +$151K |
|
74
Aramark
ARMK
$10.1B
| $125K | 0.09% |
+3,168
| New | +$125K |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $124K | 0.09% |
2,032
-21,288
| -91% | -$1.3M |
|