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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.3M
3
+$17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.62%
2 Industrials 0.3%
3 Communication Services 0.15%
4 Technology 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.44%
+15,168
52
$1.43M 0.41%
+34,023
53
$1.37M 0.39%
+11,013
54
$1.37M 0.39%
+45,829
55
$1.26M 0.36%
+16,744
56
$1.2M 0.35%
+28,615
57
$1.15M 0.33%
+47,708
58
$1.14M 0.33%
+13,248
59
$1.13M 0.33%
+29,980
60
$1.13M 0.32%
+30,542
61
$1.09M 0.31%
+5,980
62
$1.09M 0.31%
+36,302
63
$1.08M 0.31%
+42,144
64
$1.04M 0.3%
+22,389
65
$954K 0.27%
+23,783
66
$953K 0.27%
+14,766
67
$949K 0.27%
+25,961
68
$915K 0.26%
+10,809
69
$895K 0.26%
+20,310
70
$846K 0.24%
+14,823
71
$530K 0.15%
+5,214
72
$525K 0.15%
+4,106
73
$504K 0.15%
+4,485
74
$494K 0.14%
+14,394
75
$483K 0.14%
+2,900
1 2
3
4 5