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
$137M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$1.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.66M
5
LNT icon
Alliant Energy
LNT
+$1.33M

Top Sells

1
+$11M
2
+$9.03M
3
+$8.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M

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 Change
in Stake 		Capital Flow
51
$606K 0.44%
+3,744
52
$587K 0.43%
5,328
+1,698
53
$557K 0.41%
+20,016
54
$551K 0.4%
+7,128
55
$518K 0.38%
+25,228
56
$446K 0.32%
+2,184
57
$433K 0.31%
15,120
+11,220
58
$427K 0.31%
+21,936
59
$412K 0.3%
+12,048
60
$401K 0.29%
6,461
-1,616
61
$359K 0.26%
+12,600
62
$335K 0.24%
+4,296
63
$309K 0.22%
9,366
-61,754
64
$302K 0.22%
+1,800
65
$275K 0.2%
+9,888
66
$255K 0.19%
+5,712
67
$248K 0.18%
11,784
-29,856
68
$247K 0.18%
6,576
-1,534
69
$233K 0.17%
7,848
-2,592
70
$208K 0.15%
+3,408
71
$199K 0.14%
4,224
-17,976
72
$196K 0.14%
10,680
73
$151K 0.11%
+8,208
74
$125K 0.09%
+4,388
75
$124K 0.09%
2,032
-21,288
1 2
3
4 5