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
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$3.49M
3 +$2.74M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M

Top Sells

1 +$15.8M
2 +$4.28M
3 +$2.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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