BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+3.4%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$20.8M
Cap. Flow %
-17.42%
Top 10 Hldgs %
65.2%
Holding
123
New
43
Increased
12
Reduced
24
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.84M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.32M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.08M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.25M
2
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
$7.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.64M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.39M

Sector Composition

1 Utilities 8.28%
2 Consumer Staples 4.43%
3 Consumer Discretionary 2.55%
4 Real Estate 1.75%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
76
Coterra Energy
CTRA
$18.7B
$90K 0.08%
+3,800
New +$90K
ULTA icon
77
Ulta Beauty
ULTA
$22.1B
$61K 0.05%
260
-1,924
-88% -$451K
LDOS icon
78
Leidos
LDOS
$23.2B
$44K 0.04%
+740
New +$44K
WRI
79
DELISTED
Weingarten Realty Investors
WRI
$22K 0.02%
+700
New +$22K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-40,941
Closed -$4.39M
ARMK icon
81
Aramark
ARMK
$10.3B
– –
-3,168
Closed -$125K
AXTA icon
82
Axalta
AXTA
$6.77B
– –
-960
Closed -$31K
BRO icon
83
Brown & Brown
BRO
$32B
– –
-960
Closed -$24K
CASY icon
84
Casey's General Stores
CASY
$18.4B
– –
-6,312
Closed -$693K
CI icon
85
Cigna
CI
$80.3B
– –
-1,800
Closed -$302K
CME icon
86
CME Group
CME
$96B
– –
-3,744
Closed -$606K
DELL icon
87
Dell
DELL
$82.6B
– –
-7,080
Closed -$518K
DUK icon
88
Duke Energy
DUK
$95.3B
– –
-9,312
Closed -$721K
ED icon
89
Consolidated Edison
ED
$35.4B
– –
-4,296
Closed -$335K
EIX icon
90
Edison International
EIX
$21.6B
– –
-19,176
Closed -$1.22M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,408
Closed -$610K
FHB icon
92
First Hawaiian
FHB
$3.23B
– –
-9,888
Closed -$275K
FNF icon
93
Fidelity National Financial
FNF
$16.3B
– –
-1,848
Closed -$74K
G icon
94
Genpact
G
$7.9B
– –
-32,592
Closed -$1.04M
GLPI icon
95
Gaming and Leisure Properties
GLPI
$13.6B
– –
-38,088
Closed -$1.28M
HE icon
96
Hawaiian Electric Industries
HE
$2.24B
– –
-31,728
Closed -$1.09M
HR icon
97
Healthcare Realty
HR
$6.11B
– –
-41,760
Closed -$1.11M
HSY icon
98
Hershey
HSY
$37.3B
– –
-8,760
Closed -$867K
INVH icon
99
Invitation Homes
INVH
$19.2B
– –
-52,392
Closed -$1.2M
IWM icon
100
iShares Russell 2000 ETF
IWM
$67B
– –
-11,340
Closed -$1.72M
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