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BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$7.65M
3
+$1.43M
4
DGL
Invesco DB Gold Fund
DGL
+$526K
5
RITM icon
Rithm Capital
RITM
+$520K

Top Sells

1
+$16.4M
2
+$14.7M
3
+$6.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M

Sector Composition

1 Consumer Staples 4.29%
2 Utilities 1.89%
3 Technology 1.59%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
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