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
$43.9M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$750K
3
+$595K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K

Top Sells

1
+$15.8M
2
+$3.88M
3
+$3.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M

Sector Composition

1 Consumer Staples 4.26%
2 Utilities 3.6%
3 Financials 2.1%
4 Consumer Discretionary 2.06%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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