BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.4%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
123
New
43
Increased
12
Reduced
24
Closed
44
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.25M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$7.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.72B
| $482K | 0.4% |
+9,320
| New | +$482K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.93B
| $451K | 0.38% |
+4,512
| New | +$451K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451K | 0.38% |
+5,412
| New | +$451K |
|
54
National Fuel Gas
NFG
$7.84B
| $445K | 0.37% |
+8,400
| New | +$445K |
|
55
MarketAxess Holdings
MKTX
$6.87B
| $404K | 0.34% |
+2,040
| New | +$404K |
|
56
Colgate-Palmolive
CL
$67.9B
| $395K | 0.33% |
6,100
+4,612
| +310% | +$299K |
|
57
Newmont
NEM
$81.7B
| $383K | 0.32% |
10,160
-19,120
| -65% | -$721K |
|
58
Global X MLP ETF
MLPA
$1.86B
| $375K | 0.31% |
+40,968
| New | +$375K |
|
59
Arch Capital
ACGL
$34.2B
| $351K | 0.29% |
13,280
+9,080
| +216% | +$240K |
|
60
Amdocs
DOX
$9.41B
| $326K | 0.27% |
4,920
-5,592
| -53% | -$371K |
|
61
Sempra
SRE
$53.9B
| $307K | 0.26% |
+2,640
| New | +$307K |
|
62
Republic Services
RSG
$73B
| $282K | 0.24% |
+4,120
| New | +$282K |
|
63
lululemon athletica
LULU
$24.2B
| $265K | 0.22% |
+2,120
| New | +$265K |
|
64
Coty
COTY
$3.73B
| $236K | 0.2% |
+16,760
| New | +$236K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $218K | 0.18% |
9,512
-43,920
| -82% | -$1.01M |
|
66
RenaissanceRe
RNR
$11.4B
| $214K | 0.18% |
+1,780
| New | +$214K |
|
67
Edwards Lifesciences
EW
$47.8B
| $192K | 0.16% |
+1,320
| New | +$192K |
|
68
Tyler Technologies
TYL
$24.4B
| $173K | 0.14% |
+780
| New | +$173K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $163K | 0.14% |
1,960
-8,256
| -81% | -$687K |
|
70
Kimberly-Clark
KMB
$42.8B
| $156K | 0.13% |
1,480
-3,848
| -72% | -$406K |
|
71
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $135K | 0.11% |
4,416
-33,272
| -88% | -$1.02M |
|
72
Royal Gold
RGLD
$11.8B
| $134K | 0.11% |
1,440
-7,992
| -85% | -$744K |
|
73
Markel Group
MKL
$24.8B
| $108K | 0.09% |
+100
| New | +$108K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $103K | 0.09% |
1,656
-18,080
| -92% | -$1.12M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $98K | 0.08% |
+808
| New | +$98K |
|