BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+3.34%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.88M
Cap. Flow %
-5.11%
Top 10 Hldgs %
64.9%
Holding
128
New
48
Increased
11
Reduced
15
Closed
47

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.94M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.36M
4
TAN icon
Invesco Solar ETF
TAN
$2.24M
5
UNVR
Univar Solutions Inc.
UNVR
$1.51M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.79M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.5M

Sector Composition

1 Financials 5.44%
2 Consumer Discretionary 2.28%
3 Real Estate 1.68%
4 Industrials 1.68%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$23.9B
$122K 0.07%
+1,643
New +$122K
SDIV icon
77
Global X SuperDividend ETF
SDIV
$970M
$95K 0.05%
4,410
-8,838
-67% -$190K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64B
$93K 0.05%
1,215
-2,403
-66% -$184K
SRE icon
79
Sempra
SRE
$53.9B
$87K 0.05%
+744
New +$87K
CNP icon
80
CenterPoint Energy
CNP
$24.6B
$60K 0.03%
+2,015
New +$60K
CPB icon
81
Campbell Soup
CPB
$9.52B
$29K 0.02%
+620
New +$29K
AAPL icon
82
Apple
AAPL
$3.45T
– –
-750
Closed -$108K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-40,940
Closed -$4.48M
AGIO icon
84
Agios Pharmaceuticals
AGIO
$2.19B
– –
-6,210
Closed -$320K
AMCX icon
85
AMC Networks
AMCX
$306M
– –
-8,190
Closed -$437K
APLE icon
86
Apple Hospitality REIT
APLE
$3.1B
– –
-3,090
Closed -$58K
CCK icon
87
Crown Holdings
CCK
$11.6B
– –
-9,030
Closed -$539K
CHD icon
88
Church & Dwight Co
CHD
$22.7B
– –
-1,680
Closed -$87K
CMG icon
89
Chipotle Mexican Grill
CMG
$56.5B
– –
-480
Closed -$200K
CPRI icon
90
Capri Holdings
CPRI
$2.45B
– –
-18,390
Closed -$667K
CSL icon
91
Carlisle Companies
CSL
$16.5B
– –
-7,620
Closed -$727K
DBRG icon
92
DigitalBridge
DBRG
$2.08B
– –
-86,310
Closed -$1.22M
DCI icon
93
Donaldson
DCI
$9.28B
– –
-30,960
Closed -$1.41M
EPC icon
94
Edgewell Personal Care
EPC
$1.12B
– –
-5,160
Closed -$392K
HON icon
95
Honeywell
HON
$139B
– –
-4,140
Closed -$552K
HSY icon
96
Hershey
HSY
$37.3B
– –
-3,000
Closed -$322K
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.77B
– –
-8,568
Closed -$280K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-27,060
Closed -$3.22M
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$8.73B
– –
-4,530
Closed -$393K
LEN icon
100
Lennar Class A
LEN
$34.5B
– –
-17,520
Closed -$934K
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