BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.13%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
39
Increased
15
Reduced
19
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
Top Sells
Sector Composition
| 1 | Utilities | 7.03% |
| 2 | Consumer Staples | 4.51% |
| 3 | Financials | 2.78% |
| 4 | Real Estate | 2.7% |
| 5 | Consumer Discretionary | 2.47% |
