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

Top Buys

1
+$13.5M
2
+$9.58M
3
+$8.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.5M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.19M

Top Sells

1
+$9.89M
2
+$9.83M
3
+$7.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
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
– –
-19,685
82
– –
-97,309
83
– –
-6,913
84
– –
-13,051
85
– –
-44,826
86
– –
-17,422
87
– –
-17,515
88
– –
-27,962
89
– –
-2,015
90
– –
-620
91
– –
-50,840
92
– –
-12,090
93
– –
-1,643
94
– –
-38,667
95
– –
-27,559
96
– –
-3,162
97
– –
-134,292
98
– –
-6,076
99
– –
-40,300
100
– –
-51,343
2 3
4
5 6