BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+7.5%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-30%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-49.44%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
90
New
47
Increased
6
Reduced
17
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$750K |
| 3 |
iShares US Real Estate ETF
IYR
|
$595K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$469K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.8M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 4.26% |
| 2 | Utilities | 3.07% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| – | – |
-4,779
| Closed | -$202K |
|
77
Lamb Weston
LW
$8.02B
| – | – |
-4,176
| Closed | -$307K |
|
78
Mattel
MAT
$5.9B
| – | – |
-14,184
| Closed | -$142K |
|
79
Altria Group
MO
$113B
| – | – |
-6,813
| Closed | -$336K |
|
80
Nu Skin
NUS
$602M
| – | – |
-6,480
| Closed | -$397K |
|
81
OGE Energy
OGE
$8.99B
| – | – |
-10,647
| Closed | -$417K |
|
82
Post Holdings
POST
$6.15B
| – | – |
-4,158
| Closed | -$371K |
|
83
Pilgrim's Pride
PPC
$10.6B
| – | – |
-12,681
| Closed | -$197K |
|
84
Permian Resources
PR
$10B
| – | – |
-21,240
| Closed | -$234K |
|
85
Rithm Capital
RITM
$6.57B
| – | – |
-30,753
| Closed | -$437K |
|
86
RenaissanceRe
RNR
$11.4B
| – | – |
-2,934
| Closed | -$392K |
|
87
T-Mobile US
TMUS
$284B
| – | – |
-3,789
| Closed | -$241K |
|
88
Tyler Technologies
TYL
$24.4B
| – | – |
-1,575
| Closed | -$293K |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-8,469
| Closed | -$311K |
|
|
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-1,728
| Closed | -$228K |
|