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
$192M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.34M
3
+$8.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.22M

Top Sells

1
+$9.76M
2
+$9.71M
3
+$7.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.47M
5
VWO icon
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 Change
in Stake 		Capital Flow
76
$157K 0.08%
+3,090
77
$123K 0.06%
+3,900
78
$94K 0.05%
+5,460
79
$60K 0.03%
+2,820
80
$31K 0.02%
+960
81
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-17,174
82
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83
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84
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85
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86
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-6,913
87
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88
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-44,826
89
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-17,422
90
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-17,515
91
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-27,962
92
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93
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94
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95
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-12,090
96
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97
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98
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99
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100
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-29,295
2 3
4
5 6