BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+3.4%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$20.8M
Cap. Flow %
-17.42%
Top 10 Hldgs %
65.2%
Holding
123
New
43
Increased
12
Reduced
24
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.84M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.32M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.08M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.25M
2
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
$7.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.64M
4
XLF icon
Financial Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$33.1B
– –
-10,248
Closed -$638K
KO icon
102
Coca-Cola
KO
$297B
– –
-28,440
Closed -$1.24M
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-9,366
Closed -$309K
LNT icon
104
Alliant Energy
LNT
$16.7B
– –
-32,448
Closed -$1.33M
MNST icon
105
Monster Beverage
MNST
$60.9B
– –
-7,560
Closed -$433K
OGE icon
106
OGE Energy
OGE
$8.99B
– –
-23,856
Closed -$782K
PCG icon
107
PG&E
PCG
$33.6B
– –
-19,992
Closed -$878K
PG icon
108
Procter & Gamble
PG
$368B
– –
-14,232
Closed -$1.13M
PR icon
109
Permian Resources
PR
$10B
– –
-8,208
Closed -$151K
PRGO icon
110
Perrigo
PRGO
$3.27B
– –
-16,860
Closed -$1.47M
SDIV icon
111
Global X SuperDividend ETF
SDIV
$970M
– –
-19,384
Closed -$401K
SLGN icon
112
Silgan Holdings
SLGN
$5.02B
– –
-20,016
Closed -$557K
SO icon
113
Southern Company
SO
$102B
– –
-5,712
Closed -$255K
STZ icon
114
Constellation Brands
STZ
$28.5B
– –
-3,168
Closed -$722K
TMUS icon
115
T-Mobile US
TMUS
$284B
– –
-3,408
Closed -$208K
WBT
116
DELISTED
Welbilt, Inc.
WBT
– –
-21,936
Closed -$427K
LEXEA
117
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-19,128
Closed -$751K
AHL
118
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-28,650
Closed -$1.16M
VVC
119
DELISTED
Vectren Corporation
VVC
– –
-17,568
Closed -$1.12M
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-2,032
Closed -$124K
VRSN icon
121
VeriSign
VRSN
$25.5B
– –
-6,024
Closed -$714K
WMT icon
122
Walmart
WMT
$774B
– –
-2,616
Closed -$233K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-170,280
Closed -$4.7M
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