BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+7.5%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-30%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-49.44%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
90
New
47
Increased
6
Reduced
17
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$750K |
| 3 |
iShares US Real Estate ETF
IYR
|
$595K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 4.26% |
| 2 | Utilities | 3.07% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.21B
| $128K | 0.29% |
+1,122
| New | +$128K |
|
52
Pediatrix Medical
MD
$1.5B
| $116K | 0.26% |
4,266
-5,679
| -57% | -$154K |
|
53
Encompass Health
EHC
$12.3B
| $112K | 0.26% |
+1,926
| New | +$112K |
|
54
American Water Works
AWK
$28B
| $106K | 0.24% |
+1,014
| New | +$106K |
|
55
Amdocs
DOX
$9.41B
| $103K | 0.23% |
+1,896
| New | +$103K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $95K | 0.22% |
+1,218
| New | +$95K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $89K | 0.2% |
1,500
-3,153
| -68% | -$187K |
|
58
Credit Acceptance
CACC
$5.78B
| $84K | 0.19% |
+186
| New | +$84K |
|
59
Sonoco
SON
$4.66B
| $78K | 0.18% |
+1,272
| New | +$78K |
|
60
American Financial Group
AFG
$11.3B
| $71K | 0.16% |
+738
| New | +$71K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $67K | 0.15% |
+1,134
| New | +$67K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $60K | 0.14% |
+1,110
| New | +$60K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $51K | 0.12% |
+516
| New | +$51K |
|
64
Exelon
EXC
$44.1B
| $45K | 0.1% |
+888
| New | +$45K |
|
65
CMS Energy
CMS
$21.4B
| $38K | 0.09% |
+684
| New | +$38K |
|
66
Evergy
EVRG
$16.4B
| $32K | 0.07% |
+552
| New | +$32K |
|
67
WEC Energy
WEC
$34.3B
| $25K | 0.06% |
+318
| New | +$25K |
|
68
Royal Gold
RGLD
$11.8B
| $19K | 0.04% |
+204
| New | +$19K |
|
69
Virtu Financial
VIRT
$3.55B
| $12K | 0.03% |
+522
| New | +$12K |
|
|
AGR
70
DELISTED
Avangrid, Inc.
AGR
| $6K | 0.01% |
+126
| New | +$6K |
|
71
Axalta
AXTA
$6.77B
| – | – |
-12,942
| Closed | -$303K |
|
72
Brown & Brown
BRO
$32B
| – | – |
-11,925
| Closed | -$329K |
|
73
Coterra Energy
CTRA
$18.7B
| – | – |
-11,493
| Closed | -$257K |
|
74
Douglas Emmett
DEI
$2.71B
| – | – |
-11,682
| Closed | -$399K |
|
75
Hershey
HSY
$37.3B
| – | – |
-3,717
| Closed | -$398K |
|