BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
132
New
51
Increased
16
Reduced
10
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.42M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.46M |
Sector Composition
| 1 | Communication Services | 4.24% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Staples | 2.47% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.48B
| $157K | 0.08% |
+3,090
| New | +$157K |
|
77
Monster Beverage
MNST
$62B
| $123K | 0.06% |
+3,900
| New | +$123K |
|
78
Regions Financial
RF
$24B
| $94K | 0.05% |
+5,460
| New | +$94K |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60K | 0.03% |
+2,820
| New | +$60K |
|
80
Axalta
AXTA
$6.67B
| $31K | 0.02% |
+960
| New | +$31K |
|
81
Hormel Foods
HRL
$13.9B
| – | – |
-14,539
| Closed | -$447K |
|
82
Acadia Healthcare
ACHC
$2.15B
| – | – |
-19,685
| Closed | -$922K |
|
83
AES
AES
$9.42B
| – | – |
-97,309
| Closed | -$1.08M |
|
84
Align Technology
ALGN
$9.59B
| – | – |
-6,913
| Closed | -$1.24M |
|
85
Brunswick
BC
$4.15B
| – | – |
-13,051
| Closed | -$684K |
|
86
Bankunited
BKU
$2.92B
| – | – |
-44,826
| Closed | -$1.46M |
|
87
BOK Financial
BOKF
$7.13B
| – | – |
-17,422
| Closed | -$1.39M |
|
88
Brixmor Property Group
BRX
$8.57B
| – | – |
-17,515
| Closed | -$331K |
|
89
CNA Financial
CNA
$13.2B
| – | – |
-27,962
| Closed | -$1.33M |
|
90
CenterPoint Energy
CNP
$24.6B
| – | – |
-2,015
| Closed | -$60K |
|
91
Campbell Soup
CPB
$10.1B
| – | – |
-620
| Closed | -$29K |
|
92
CoStar Group
CSGP
$37.2B
| – | – |
-50,840
| Closed | -$1.43M |
|
93
CubeSmart
CUBE
$9.31B
| – | – |
-12,090
| Closed | -$301K |
|
94
Dollar General
DG
$24.1B
| – | – |
-1,643
| Closed | -$122K |
|
95
EQT Corp
EQT
$32.2B
| – | – |
-38,667
| Closed | -$1.32M |
|
96
Exelixis
EXEL
$9.95B
| – | – |
-27,559
| Closed | -$751K |
|
97
Expeditors International
EXPD
$16.3B
| – | – |
-3,162
| Closed | -$179K |
|
98
Fastenal
FAST
$56.8B
| – | – |
-134,292
| Closed | -$1.42M |
|
99
Flowserve
FLS
$6.99B
| – | – |
-6,076
| Closed | -$241K |
|
100
Huntington Bancshares
HBAN
$25.7B
| – | – |
-40,300
| Closed | -$501K |
|