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
$347M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$23.3M
3 +$17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.62%
2 Industrials 0.3%
3 Communication Services 0.15%
4 Technology 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$461K 0.13%
+9,628
77
$422K 0.12%
+10,245
78
$388K 0.11%
+5,355
79
$350K 0.1%
+8,879
80
$347K 0.1%
+3,216
81
$347K 0.1%
+2,408
82
$341K 0.1%
+3,226
83
$341K 0.1%
+6,769
84
$336K 0.1%
+6,138
85
$325K 0.09%
+6,794
86
$295K 0.09%
+15,587
87
$293K 0.08%
+16,818
88
$282K 0.08%
+2,264
89
$272K 0.08%
+4,429
90
$266K 0.08%
+6,170
91
$260K 0.07%
+4,673
92
$254K 0.07%
+2,679
93
$250K 0.07%
+3,891
94
$249K 0.07%
+10,881
95
$245K 0.07%
+4,749
96
$236K 0.07%
+3,208
97
$233K 0.07%
+2,818
98
$232K 0.07%
+7,866
99
$229K 0.07%
+1,551
100
$226K 0.07%
+700