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
$192M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.58M
3
+$8.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.5M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.19M

Top Sells

1
+$9.89M
2
+$9.83M
3
+$7.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M

Sector Composition

1 Communication Services 4.24%
2 Financials 3.04%
3 Healthcare 2.72%
4 Consumer Staples 2.47%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,295
102
– –
-53,196
103
– –
-9,176
104
– –
-2,347
105
– –
-6,541
106
– –
-16,275
107
– –
-1,488
108
– –
-43,617
109
– –
-102,544
110
– –
-7,688
111
– –
-11,800
112
– –
-47,430
113
– –
-49,631
114
– –
-22,630
115
– –
-58,272
116
– –
-15,965
117
– –
-1,922
118
– –
-21,018
119
– –
-14,787
120
– –
-4,371
121
– –
-17,174
122
– –
-49,011
123
– –
-12,276
124
– –
-3,255
125
– –
-5,642
2 3 4
5
6