BSAM
Blue Sky Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
-3.74%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-48%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-77.99%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
101
New
27
Increased
3
Reduced
13
Closed
58
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.37M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$541K |
| 5 |
Rithm Capital
RITM
|
$437K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
|
$13.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 4.29% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.59% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Utilities | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| – | – |
-3,838
| Closed | -$281K |
|