BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+3.34%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.88M
Cap. Flow %
-5.11%
Top 10 Hldgs %
64.9%
Holding
128
New
48
Increased
11
Reduced
15
Closed
47

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.32M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.94M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.36M
4
TAN icon
Invesco Solar ETF
TAN
$2.24M
5
UNVR
Univar Solutions Inc.
UNVR
$1.51M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.22M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.79M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.5M

Sector Composition

1 Financials 5.44%
2 Consumer Discretionary 2.28%
3 Real Estate 1.68%
4 Industrials 1.68%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
101
Neurocrine Biosciences
NBIX
$13.8B
– –
-22,710
Closed -$1.05M
NRG icon
102
NRG Energy
NRG
$28.2B
– –
-59,100
Closed -$1.02M
OPK icon
103
Opko Health
OPK
$1.1B
– –
-208,110
Closed -$1.37M
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-8,220
Closed -$173K
PWR icon
105
Quanta Services
PWR
$56.3B
– –
-45,330
Closed -$1.49M
SBUX icon
106
Starbucks
SBUX
$100B
– –
-3,180
Closed -$185K
SCCO icon
107
Southern Copper
SCCO
$78B
– –
-32,250
Closed -$1.12M
SCHR icon
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-33,120
Closed -$1.79M
SNA icon
109
Snap-on
SNA
$17B
– –
-8,340
Closed -$1.32M
SYY icon
110
Sysco
SYY
$38.5B
– –
-510
Closed -$26K
WBT
111
DELISTED
Welbilt, Inc.
WBT
– –
-70,560
Closed -$1.33M
MIK
112
DELISTED
Michaels Stores, Inc
MIK
– –
-42,060
Closed -$779K
PE
113
DELISTED
PARSLEY ENERGY INC
PE
– –
-34,680
Closed -$962K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
– –
-30,360
Closed -$859K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-46,020
Closed -$1.3M
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,450
Closed -$485K
P
117
DELISTED
Pandora Media Inc
P
– –
-64,800
Closed -$578K
AFSI
118
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-90,600
Closed -$1.37M
LVNTA
119
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-21,540
Closed -$1.13M
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-49,860
Closed -$1.29M
LPNT
121
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,040
Closed -$741K
DO
122
DELISTED
Diamond Offshore Drilling
DO
– –
-22,620
Closed -$245K
TRMB icon
123
Trimble
TRMB
$19.2B
– –
-30,600
Closed -$1.09M
TFSL icon
124
TFS Financial
TFSL
$3.95B
– –
-9,210
Closed -$142K
TFX icon
125
Teleflex
TFX
$5.59B
– –
-3,480
Closed -$723K
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5
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