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
$137M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$1.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.32M

Top Sells

1
+$11.4M
2
+$9.04M
3
+$7.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.92M

Sector Composition

1 Utilities 6.55%
2 Consumer Staples 6.22%
3 Real Estate 2.6%
4 Technology 2.3%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.08%
+1,488
77
$74K 0.05%
+1,922
78
$53K 0.04%
+303
79
$31K 0.02%
960
80
$24K 0.02%
+960
81
– –
-8,670
82
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-30,270
83
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-8,700
84
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-69,066
85
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-30,630
86
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-33,600
87
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-7,470
88
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-22,080
89
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-115,178
90
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-3,510
91
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-23,576
92
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-53,640
93
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-14,218
94
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-10,530
95
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-16,710
96
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97
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-2,640
98
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99
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-41,760
100
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-44,370
2 3
4
5 6