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
$43.9M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$750K
3
+$595K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K

Top Sells

1
+$15.8M
2
+$3.88M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M

Sector Composition

1 Consumer Staples 4.26%
2 Utilities 3.6%
3 Financials 2.1%
4 Consumer Discretionary 2.06%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.29%
+1,122
52
$116K 0.26%
4,266
-5,679
53
$112K 0.26%
+2,421
54
$106K 0.24%
+1,014
55
$103K 0.23%
+1,896
56
$95K 0.22%
+1,218
57
$89K 0.2%
1,500
-3,153
58
$84K 0.19%
+186
59
$78K 0.18%
+1,272
60
$71K 0.16%
+738
61
$67K 0.15%
+1,134
62
$60K 0.14%
+1,110
63
$51K 0.12%
+516
64
$45K 0.1%
+1,245
65
$38K 0.09%
+684
66
$32K 0.07%
+552
67
$25K 0.06%
+318
68
$19K 0.04%
+204
69
$12K 0.03%
+522
70
$6K 0.01%
+126
71
– –
-12,942
72
– –
-11,925
73
– –
-11,493
74
– –
-11,682
75
– –
-3,717
1 2
3
4