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
$80.9M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.08M
3
+$1.51M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$22.2M
2
+$16.4M
3
+$15.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.7M

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,480
52
– –
-2,510
53
– –
-13,099
54
– –
-11,490
55
– –
-34,238
56
– –
-96,162
57
– –
-1,598
58
– –
-116,885
59
– –
-16,167
60
– –
-392,244
61
– –
-5,788
62
– –
-3,124
63
– –
-10,391
64
– –
-46,491
65
– –
-15,501
66
– –
-64,645
67
– –
-138,298
68
– –
-2,461
69
– –
-9,570
70
– –
-10,161
71
– –
-10,000
1 2
3