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
$185M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15M
3
+$9.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
DGL
Invesco DB Gold Fund
DGL
+$3.54M

Top Sells

1
+$14.5M
2
+$12M
3
+$9.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.15M

Sector Composition

1 Industrials 3.96%
2 Communication Services 3.45%
3 Consumer Discretionary 2.84%
4 Healthcare 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.08%
+9,210
77
$108K 0.06%
+3,000
78
$87K 0.05%
+1,680
79
$58K 0.03%
+3,090
80
$26K 0.01%
+510
81
– –
-22,960
82
– –
-76,300
83
– –
-17,556
84
– –
-25,760
85
– –
-9,576
86
– –
-34,860
87
– –
-28,532
88
– –
-11,808
89
– –
-52,164
90
– –
-19,025
91
– –
-240,128
92
– –
-9,996
93
– –
-5,740
94
– –
-6,776
95
– –
-10,472
96
– –
-192,935
97
– –
-35,532
98
– –
-13,272
99
– –
-2,324
100
– –
-36,472
2 3
4
5 6