BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.22M
3
+$4.27M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M

Top Sells

1
+$7.09M
2
+$6.79M
3
+$5.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M

Sector Composition

1 Utilities 8.28%
2 Consumer Staples 4.43%
3 Consumer Discretionary 2.55%
4 Real Estate 1.75%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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