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
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$3.49M
3 +$2.74M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M

Top Sells

1 +$15.8M
2 +$4.28M
3 +$2.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M

Sector Composition

1 Utilities 7.03%
2 Consumer Staples 4.51%
3 Financials 2.78%
4 Real Estate 2.7%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$487K 0.41%
+9,828
52
$470K 0.39%
+4,902
53
$466K 0.39%
8,648
-14,168
54
$462K 0.39%
8,067
+1,239
55
$455K 0.38%
+14,535
56
$444K 0.37%
8,607
-713
57
$433K 0.36%
+18,696
58
$420K 0.35%
+8,892
59
$406K 0.34%
+6,627
60
$403K 0.34%
+6,131
61
$403K 0.34%
+12,834
62
$382K 0.32%
4,602
-810
63
$358K 0.3%
+4,564
64
$357K 0.3%
+8,595
65
$326K 0.27%
4,864
-1,236
66
$298K 0.25%
+6,704
67
$281K 0.24%
+3,838
68
$256K 0.21%
1,045
+265
69
$242K 0.2%
+3,629
70
$220K 0.18%
9,512
71
$217K 0.18%
5,848
-115,368
72
$210K 0.18%
11,172
-841,944
73
$210K 0.18%
+2,964
74
$198K 0.17%
+49,324
75
-8,960