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
$119M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.24M
3
+$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
+$7.25M
2
+$7.01M
3
+$5.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
$90K 0.08%
+3,800
77
$61K 0.05%
260
-1,924
78
$44K 0.04%
+740
79
$22K 0.02%
+700
80
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-3,744
81
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82
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83
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84
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88
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90
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91
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92
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93
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95
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-31,728
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-8,760
100
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-52,392
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