BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
1-Year Return
20.46%
This Quarter Return
+3.37%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
132
New
51
Increased
16
Reduced
10
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.83M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.42M |
| 5 |
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% |
