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
$347M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$23.3M
3 +$17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$16.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.62%
2 Industrials 0.3%
3 Communication Services 0.15%
4 Technology 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$213K 0.06%
+5,012
102
$97K 0.03%
+16,710