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
$119M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$8.84M
2 +$7.24M
3 +$4.32M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M

Top Sells

1 +$7.25M
2 +$7.01M
3 +$5.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M

Sector Composition

1 Utilities 8.28%
2 Consumer Staples 4.43%
3 Consumer Discretionary 2.55%
4 Real Estate 1.75%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$482K 0.4%
+9,320
52
$451K 0.38%
+9,024
53
$451K 0.38%
+5,412
54
$445K 0.37%
+8,400
55
$404K 0.34%
+2,040
56
$395K 0.33%
6,100
+4,612
57
$383K 0.32%
10,160
-19,120
58
$375K 0.31%
+6,828
59
$351K 0.29%
13,280
+680
60
$326K 0.27%
4,920
-5,592
61
$307K 0.26%
+5,280
62
$282K 0.24%
+4,120
63
$265K 0.22%
+2,120
64
$236K 0.2%
+16,760
65
$218K 0.18%
9,512
-43,920
66
$214K 0.18%
+1,780
67
$192K 0.16%
+3,960
68
$173K 0.14%
+780
69
$163K 0.14%
1,960
-8,256
70
$156K 0.13%
1,480
-3,848
71
$135K 0.11%
4,416
-33,272
72
$134K 0.11%
1,440
-7,992
73
$108K 0.09%
+100
74
$103K 0.09%
1,656
-18,080
75
$98K 0.08%
+808