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

Top Buys

1
+$8.8M
2
+$7.22M
3
+$4.27M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M

Top Sells

1
+$7.09M
2
+$6.79M
3
+$5.89M
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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-40,941
81
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-4,388
82
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83
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84
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-6,312
85
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86
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-3,744
87
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-25,228
88
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-9,312
89
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90
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-19,176
91
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-5,408
92
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-9,888
93
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-1,922
94
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95
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96
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-31,728
97
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-41,760
98
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99
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-52,392
100
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-11,340
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