BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.93M
3
+$2.32M
4
TAN icon
Invesco Solar ETF
TAN
+$2.2M
5
BKU icon
Bankunited
BKU
+$1.51M

Top Sells

1
+$16.8M
2
+$4.48M
3
+$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 Industrials 1.95%
4 Real Estate 1.68%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.07%
+1,643
77
$95K 0.05%
1,470
-2,946
78
$93K 0.05%
1,215
-2,403
79
$87K 0.05%
+1,488
80
$60K 0.03%
+2,015
81
$29K 0.02%
+620
82
– –
-18,406
83
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-3,000
84
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-40,940
85
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-6,210
86
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-8,190
87
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-3,090
88
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-22,710
89
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-59,100
90
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-208,110
91
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-8,220
92
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-45,330
93
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-9,030
94
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-1,680
95
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-24,000
96
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-18,390
97
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-7,620
98
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-21,578
99
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-30,960
100
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-5,160
2 3
4
5 6