BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+1.26%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
133
New
59
Increased
6
Reduced
12
Closed
53
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$3.54M |
Top Sells
Sector Composition
| 1 | Industrials | 3.96% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 1.72% |
