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
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 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
-1,922
81
-40,941
82
-4,388
83
-960
84
-6,312
85
-1,800
86
-3,744
87
-25,228
88
-9,312
89
-4,296
90
-5,408
91
-9,888
92
-32,592
93
-38,088
94
-31,728
95
-41,760
96
-8,760
97
-52,392
98
-11,340
99
-10,248
100
-28,440