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
$248M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$14.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M

Top Sells

1
+$16.9M
2
+$16.3M
3
+$15.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M

Sector Composition

1 Financials 1.71%
2 Technology 0.62%
3 Healthcare 0.23%
4 Consumer Discretionary 0.17%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.11%
5,028
-31,612
52
$263K 0.11%
+2,700
53
$257K 0.1%
+10,161
54
$252K 0.1%
+1,598
55
$242K 0.1%
+16,167
56
$226K 0.09%
+2,510
57
$217K 0.09%
+2,461
58
$215K 0.09%
1,740
-2,366
59
$208K 0.08%
+3,846
60
$202K 0.08%
2,805
-13
61
$200K 0.08%
2,599
-59,544
62
$168K 0.07%
+11,490
63
$100K 0.04%
+1,600
64
$97K 0.04%
5,635
+623
65
– –
-25,961
66
– –
-115,322
67
– –
-2,679
68
– –
-44,103
69
– –
-38,678
70
– –
-13,248
71
– –
-30,542
72
– –
-45,785
73
– –
-100,346
74
– –
-16,710
75
– –
-45,829
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3
4 5